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Bassett Furniture
BSET

Overview Fund Activity

96 hedge funds and large institutions have $178M invested in Bassett Furniture in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
29
Closed
11
Calls
$245K
Puts
$93K
Net Calls
+$152K
Net Calls Change
-$22K

Top Buyers

1
RA
1
Royce & Associates
New York
$21M
2
MCM
2
Matarin Capital Management
New York
$878K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.07M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$722K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$674K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.73M
3
BCM
3
Bridgeway Capital Management
Texas
$3.39M
4
GF
4
Gerstein Fisher
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$347K 14,909 – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$346K 14,887 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$326K 14,008 +3,708 +36%
CCG
54
Chatham Capital Group
Georgia
$318K 13,665 – –
RJFSA
55
Raymond James Financial Services Advisors
Florida
$282K 12,112 +1,935 +19%
Invesco
56
Invesco
Georgia
$281K 12,075 -17,861 -60%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$260K 11,191 +30 +0.3%
TC
58
TFS Capital
Pennsylvania
$257K 11,062 -922 -8%
DC
59
Deere & Company
Illinois
$257K 11,050 +1,141 +12%
PCM
60
Prelude Capital Management
New York
$256K 10,999 +3,400 +45%
CS
61
Credit Suisse
Switzerland
$247K 10,606 +10,606 New
SGAM
62
Smith Group Asset Management
Texas
$236K 10,170 +200 +2%
MC
63
Menta Capital
California
$225K 9,683 +9,683 New
NFA
64
Nationwide Fund Advisors
Ohio
$202K 8,695 – –
KBC Group
65
KBC Group
Belgium
$200K 8,608 -2,337 -21%
Federated Hermes
66
Federated Hermes
Pennsylvania
$197K 8,485 -294 -3%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$192K 8,252 – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K 7,669 +178 +2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$170K 7,288 +3,424 +89%
Citigroup
70
Citigroup
New York
$168K 7,248 +4,176 +136%
Barclays
71
Barclays
United Kingdom
$149K 6,405 +6,385 +31,925%
AIG
72
American International Group
New York
$138K 5,931 +9 +0.2%
Wells Fargo
73
Wells Fargo
California
$130K 5,618 -127 -2%
Asset Management One
74
Asset Management One
Japan
$126K 5,405 -4,671 -46%
BA
75
BlackRock Advisors
Delaware
$122K 5,232 +459 +10%
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