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Bassett Furniture
BSET

Overview Fund Activity

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.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
32
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.1M
2
RA
2
Royce & Associates
New York
$28.1M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.53M
4
TA
4
Teton Advisors
New York
$4.84M
5
GI
5
GAMCO Investors
Connecticut
$14.9M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
CCMH
2
Cornerstone Capital Management Holdings
New York
$1.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$486K
5
WC
5
Walthausen & Co
New York
$6.49M
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
51
Chatham Capital Group
Georgia
$368K 13,665 – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$364K 13,530 -1,100 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$361K 13,423 -376 -3%
Federated Hermes
54
Federated Hermes
Pennsylvania
$356K 13,243 +4,851 +58%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$321K 11,939 -2,821 -19%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$311K 11,557 -70 -0.6%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$306K 11,370 – –
SGAM
58
Smith Group Asset Management
Texas
$265K 9,850 – –
Wells Fargo
59
Wells Fargo
California
$249K 9,261 – –
NFA
60
Nationwide Fund Advisors
Ohio
$246K 9,159 +902 +11%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K 8,479 +816 +11%
Bank of America
62
Bank of America
North Carolina
$224K 8,311 +5,383 +184%
Deutsche Bank
63
Deutsche Bank
Germany
$223K 8,395 +715 +9%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$222K 8,252 – –
AIG
65
American International Group
New York
$170K 6,329 +414 +7%
Citigroup
66
Citigroup
New York
$149K 5,541 -5,597 -50%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$138K 5,154 – –
PCM
68
Prelude Capital Management
New York
$133K 4,932 -7,500 -60%
LSV Asset Management
69
LSV Asset Management
Illinois
$118K 4,401 +2,801 +175%
KBC Group
70
KBC Group
Belgium
$115K 4,286 -2,262 -35%
Legal & General Group
71
Legal & General Group
United Kingdom
$89K 3,339 -20 -0.6%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K 2,873 +401 +16%
AIM
73
Acrospire Investment Management
Illinois
$53K 1,973 -2,251 -53%
SIC
74
Salem Investment Counselors
North Carolina
$29K 1,100 -3,800 -78%
CG
75
Cutler Group
California
$28K 1,044 +1,044 New
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