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Bassett Furniture
BSET

79 hedge funds and large institutions have $107M invested in Bassett Furniture in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

5% more funds holding

Funds holding: 75 → 79 (+4)

4% less capital invested

Capital invested by funds: $112M → $107M (-$4.62M)

2.43% less ownership

Funds ownership: 69.65% → 67.22% (-2.4%)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$2.46M
2
BlackRock
BlackRock
New York
+$1.25M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$572K
4
Two Sigma Investments
Two Sigma Investments
New York
+$390K
5
PPA
Parametric Portfolio Associates
Washington
+$366K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.12M
2
TAM
THB Asset Management
Connecticut
-$647K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$534K
4
GF
Gabelli Funds
New York
-$500K
5
GI
GAMCO Investors
Connecticut
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$247K +$16.7K +1,265 +9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$239K – – –
MSL
53
Mackay Shields LLC
New York
$233K +$42.2K +3,200 +27%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$179K – – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$175K +$858 +65 +0.6%
Barclays
56
Barclays
United Kingdom
$147K +$39.8K +3,013 +45%
MAM
57
Meeder Asset Management
Ohio
$134K +$3.44K +261 +3%
UBS Group
58
UBS Group
Switzerland
$112K +$73K +5,533 +307%
AIG
59
American International Group
New York
$95K -$1.44K -109 -2%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$92K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$85K -$273K -20,702 -79%
Morgan Stanley
62
Morgan Stanley
New York
$84K +$9.04K +685 +14%
PCM
63
Prelude Capital Management
New York
$83K -$27.7K -2,100 -28%
KBC Group
64
KBC Group
Belgium
$73K – – –
IA
65
IFP Advisors
Florida
$46K +$40.6K +3,078 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$34K +$27.7K +2,101 +1,568%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K -$32.4K -2,457 -54%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$28K +$23.9K +1,811 New
Victory Capital Management
69
Victory Capital Management
Texas
$27K +$23.3K +1,762 New
Legal & General Group
70
Legal & General Group
United Kingdom
$26K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$24.8K -$858 -65 -4%
Citigroup
72
Citigroup
New York
$21K -$15.2K -1,150 -45%
AIP
73
Ameritas Investment Partners
Nebraska
$13K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$13K +$290 +22 +3%
PAM
75
Panagora Asset Management
Massachusetts
$9K -$16.2K -1,227 -68%
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BSET Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2019, worth a combined $107M — down 4.1% from $112M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSET positions and 5 closed out — a net gain of 4 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $2.46M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.12M sold.

  • 79 institutional investors held Bassett Furniture (BSET) as of Q3 2019, up from 75 in Q2 2019.
  • Funds reported $107M of Bassett Furniture stock for Q3 2019, down 4.1% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q3 2019 and 5 closed out, a net change of +4 holders.
  • The largest Bassett Furniture buyer in Q3 2019 was Foundry Partners, an estimated $2.46M added.
  • The largest Bassett Furniture seller in Q3 2019 was Royce & Associates, an estimated $9.12M sold.

Based on aggregated 13F filings for Q3 2019.