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Bassett Furniture

77 hedge funds and large institutions have $121M invested in Bassett Furniture in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 70.22%69.98% (-0.24%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

1% less funds holding

Funds holding: 7877 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less capital invested

Capital invested by funds: $150M → $121M (-$28.3M)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$245K +$75.7K +3,982 +36%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$244K +$3.48K +183 +1%
SIM
53
Spark Investment Management
New York
$244K +$283K +14,900 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$192K
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$186K
AG
56
Algert Global
California
$164K -$639K -33,597 -77%
MAM
57
Meeder Asset Management
Ohio
$137K -$5.38K -283 -3%
PCM
58
Prelude Capital Management
New York
$128K +$54.6K +2,870 +58%
AIG
59
American International Group
New York
$106K -$3.96K -208 -3%
Morgan Stanley
60
Morgan Stanley
New York
$102K -$272K -14,295 -70%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$98K
KBC Group
62
KBC Group
Belgium
$79K -$30K -1,579 -25%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$86K +4,520 New
Barclays
64
Barclays
United Kingdom
$52K +$51.4K +2,703 +614%
Citigroup
65
Citigroup
New York
$39K -$11.6K -610 -20%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$34.7K +$28.7K +1,509 +250%
TRCT
67
Tower Research Capital (TRC)
New York
$30K +$29.5K +1,552 +611%
Legal & General Group
68
Legal & General Group
United Kingdom
$28K
SIC
69
Salem Investment Counselors
North Carolina
$23K +$20.9K +1,100 New
AIP
70
Ameritas Investment Partners
Nebraska
$14K
Federated Hermes
71
Federated Hermes
Pennsylvania
$12K
UBS Group
72
UBS Group
Switzerland
$6K -$64.2K -3,377 -91%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$5K
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$5K +$5.71K +300 New
ST
75
Sageworth Trust
Pennsylvania
$3K -$13.3K -700 -78%

BSET Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2019, worth a combined $121M — down 19% from $150M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSET and 8 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.61M. The largest seller was Walthausen & Co, exiting entirely with an estimated $4.56M sold.

  • 77 institutional investors held Bassett Furniture (BSET) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $121M of Bassett Furniture stock for Q1 2019, down 19% quarter-over-quarter.
  • 8 funds opened new Bassett Furniture positions in Q1 2019 and 9 closed out, a net change of -1 holder.
  • The largest Bassett Furniture buyer in Q1 2019 was JP Morgan Chase, an estimated $1.61M added.
  • The largest Bassett Furniture seller in Q1 2019 was Walthausen & Co, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2019.