Bassett Furniture
BSET
84 hedge funds and large institutions have $204M invested in Bassett Furniture in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 9 closing their positions.
0.37% more ownership
Funds ownership: 70.34% → 70.7% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
10% less funds holding
Funds holding: 93 → 84 (-9)
12% less capital invested
Capital invested by funds: $231M → $204M (-$26.9M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.4M |
| 2 |
RA
Royce & Associates
New York
|
+$1.81M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$768K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$656K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$717K |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$637K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$622K |
| 4 |
JP Morgan Chase
New York
|
-$526K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$521K |
BSET Hedge Fund Activity: Q1 2017 in Review
84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2017, worth a combined $204M — down 12% from $231M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BSET and 5 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 32 added.
The largest buyer was BlackRock, adding an estimated $19.4M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $717K sold.
- 84 institutional investors held Bassett Furniture (BSET) as of Q1 2017, down from 93 in Q4 2016.
- Funds reported $204M of Bassett Furniture stock for Q1 2017, down 12% quarter-over-quarter.
- 5 funds opened new Bassett Furniture positions in Q1 2017 and 9 closed out, a net change of -4 holders.
- The largest Bassett Furniture buyer in Q1 2017 was BlackRock, an estimated $19.4M added.
- The largest Bassett Furniture seller in Q1 2017 was Parametric Portfolio Associates, an estimated $717K sold.
Based on aggregated 13F filings for Q1 2017.