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Bassett Furniture

111 hedge funds and large institutions have $297M invested in Bassett Furniture in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

11% more funds holding

Funds holding: 100111 (+11)

1.77% more ownership

Funds ownership: 71.77%73.54% (+1.8%)

2% more capital invested

Capital invested by funds: $291M → $297M (+$6.4M)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
36
Reduced
38
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$619K -$2.69K -70 -0.4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$603K -$16.2K -423 -3%
OAM
53
Oxford Asset Management
United Kingdom
$569K +$109K +2,854 +24%
Federated Hermes
54
Federated Hermes
Pennsylvania
$564K +$1.57K +41 +0.3%
Allianz Asset Management
55
Allianz Asset Management
Germany
$560K
CCG
56
Chatham Capital Group
Georgia
$514K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$506K -$11.7K -305 -2%
Macquarie Group
58
Macquarie Group
Australia
$503K -$276K -7,200 -35%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$386K -$73.7K -1,922 -16%
WI
60
WBI Investments
New Jersey
$370K +$378K +9,853 New
MAM
61
Martingale Asset Management
Massachusetts
$366K -$215K -5,594 -37%
CAM
62
ClariVest Asset Management
California
$365K
RJFSA
63
Raymond James Financial Services Advisors
Florida
$357K -$171K -4,453 -32%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$345K -$84K -2,190 -19%
First Trust Advisors
65
First Trust Advisors
Illinois
$340K +$41K +1,069 +13%
PPA
66
Parametric Portfolio Associates
Washington
$339K +$345K +9,008 New
LSV Asset Management
67
LSV Asset Management
Illinois
$334K
Bank of America
68
Bank of America
North Carolina
$334K +$49.9K +1,300 +17%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$318K -$384 -10 -0.1%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K -$11K -288 -3%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$303K -$11.5K -300 -4%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$275K +$280K +7,313 New
AIG
73
American International Group
New York
$258K +$1.23K +32 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$241K
SGAM
75
Smith Group Asset Management
Texas
$234K

BSET Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2017, worth a combined $297M — up 2.2% from $291M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSET positions and 7 closed out — a net gain of 11 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.94M. The largest seller was Mutual of America Capital Management, cutting an estimated $3.48M.

  • 111 institutional investors held Bassett Furniture (BSET) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $297M of Bassett Furniture stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 18 funds opened new Bassett Furniture positions in Q4 2017 and 7 closed out, a net change of +11 holders.
  • The largest Bassett Furniture buyer in Q4 2017 was Millennium Management, an estimated $2.94M added.
  • The largest Bassett Furniture seller in Q4 2017 was Mutual of America Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2017.