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Bassett Furniture
BSET

93 hedge funds and large institutions have $231M invested in Bassett Furniture in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

70.34% more ownership

Funds ownership: 0% → 70.34% (+70%)

30% more capital invested

Capital invested by funds: $178M → $231M (+$53.1M)

3% less funds holding

Funds holding: 96 → 93 (-3)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
30
Reduced
35
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$151K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.12M
2
BFA
BlackRock Fund Advisors
California
+$1.3M
3
TAM
THB Asset Management
Connecticut
+$873K
4
Bessemer Group
Bessemer Group
New Jersey
+$658K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$451K

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$2.72M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.44M
3
MOACM
Mutual of America Capital Management
New York
-$1.19M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$545K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$454K – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$453K – – –
Russell Investments Group
53
Russell Investments Group
United Kingdom
$449K +$399K +14,760 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$445K -$18.9K -700 -5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$419K -$5.65K -209 -1%
CCG
56
Chatham Capital Group
Georgia
$415K – – –
PCM
57
Prelude Capital Management
New York
$378K +$38.8K +1,433 +13%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$371K +$2.08K +77 +0.6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$353K +$11.8K +436 +4%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$346K +$307K +11,370 New
Citigroup
61
Citigroup
New York
$339K +$105K +3,890 +54%
SGAM
62
Smith Group Asset Management
Texas
$299K -$8.65K -320 -3%
SIM
63
Spark Investment Management
New York
$297K -$176K -6,500 -40%
Invesco
64
Invesco
Georgia
$297K -$62.4K -2,307 -19%
Wells Fargo
65
Wells Fargo
California
$281K +$98.5K +3,643 +65%
Federated Hermes
66
Federated Hermes
Pennsylvania
$255K -$2.52K -93 -1%
NFA
67
Nationwide Fund Advisors
Ohio
$251K -$11.8K -438 -5%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$251K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K -$162 -6 -0.1%
Deutsche Bank
70
Deutsche Bank
Germany
$231K +$88.8K +3,282 +75%
YMRC
71
Yorktown Management & Research Company
Virginia
$201K +$178K +6,600 New
KBC Group
72
KBC Group
Belgium
$199K -$55.7K -2,060 -24%
AIG
73
American International Group
New York
$180K -$433 -16 -0.3%
BA
74
BlackRock Advisors
Delaware
$166K +$6.54K +242 +5%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$150K +$27.7K +1,024 +25%
1 2
3
4 5

BSET Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2016, worth a combined $231M — up 30% from $178M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BSET and 9 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Royce & Associates, adding an estimated $2.12M. The largest seller was Walthausen & Co, cutting an estimated $2.72M.

  • 93 institutional investors held Bassett Furniture (BSET) as of Q4 2016, down from 96 in Q3 2016.
  • Funds reported $231M of Bassett Furniture stock for Q4 2016, up 30% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q4 2016 and 11 closed out, a net change of -2 holders.
  • The largest Bassett Furniture buyer in Q4 2016 was Royce & Associates, an estimated $2.12M added.
  • The largest Bassett Furniture seller in Q4 2016 was Walthausen & Co, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2016.