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Bassett Furniture

75 hedge funds and large institutions have $112M invested in Bassett Furniture in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.33% less ownership

Funds ownership: 69.98%69.65% (-0.33%)

3% less funds holding

Funds holding: 7775 (-2)

8% less capital invested

Capital invested by funds: $121M → $112M (-$9.71M)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$227K +$144 +9 +0.1%
MSL
52
Mackay Shields LLC
New York
$183K +$193K +12,000 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$178K
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$173K +$481 +30 +0.3%
Citadel Advisors
55
Citadel Advisors
Florida
$162K -$69.5K -4,330 -29%
MAM
56
Meeder Asset Management
Ohio
$130K
PCM
57
Prelude Capital Management
New York
$115K -$4.3K -268 -3%
Barclays
58
Barclays
United Kingdom
$101K +$56K +3,493 +111%
AIG
59
American International Group
New York
$96K -$2.1K -131 -2%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$92K
Morgan Stanley
61
Morgan Stanley
New York
$73K -$22.8K -1,423 -23%
KBC Group
62
KBC Group
Belgium
$73K
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K
Citigroup
64
Citigroup
New York
$38K +$2.55K +159 +7%
PAM
65
Panagora Asset Management
Massachusetts
$28K +$29K +1,809 New
UBS Group
66
UBS Group
Switzerland
$27K +$23.5K +1,463 +434%
Legal & General Group
67
Legal & General Group
United Kingdom
$26K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$25.7K -$6.85K -427 -20%
SIC
69
Salem Investment Counselors
North Carolina
$17K
AIP
70
Ameritas Investment Partners
Nebraska
$13K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$13K +$13.5K +840 New
Canada Life
72
Canada Life
Manitoba, Canada
$4K +$3.69K +230 New
Bessemer Group
73
Bessemer Group
New Jersey
$3K
Federated Hermes
74
Federated Hermes
Pennsylvania
$2K -$9.1K -567 -81%
AG
75
Aperio Group
California
$1K +$947 +59 New

BSET Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2019, worth a combined $112M — down 8% from $121M a quarter earlier.

Fund positioning in BSET was balanced in Q2 2019: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 21 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $826K. The largest seller was Royce & Associates, cutting an estimated $1.8M.

  • 75 institutional investors held Bassett Furniture (BSET) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $112M of Bassett Furniture stock for Q2 2019, down 8% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q2 2019 and 9 closed out, a net change of 0 holders.
  • The largest Bassett Furniture buyer in Q2 2019 was AJO LP, an estimated $826K added.
  • The largest Bassett Furniture seller in Q2 2019 was Royce & Associates, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2019.