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Bassett Furniture

79 hedge funds and large institutions have $116M invested in Bassett Furniture in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $107M → $116M (+$8.77M)

1.46% more ownership

Funds ownership: 67.22%68.68% (+1.5%)

0% more funds holding

Funds holding: 7979 (0)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $66K

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
33
Closed
8
Calls
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$244K -$51.3K -3,306 -18%
Barclays
52
Barclays
United Kingdom
$240K +$73.1K +4,712 +49%
AI
53
Atria Investments
North Carolina
$224K +$208K +13,405 New
UBS Group
54
UBS Group
Switzerland
$207K +$78.7K +5,072 +69%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$201K +$191K +12,295 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$197K +$5.74K +370 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$195K
MSL
58
Mackay Shields LLC
New York
$182K -$66.7K -4,300 -28%
MAM
59
Meeder Asset Management
Ohio
$170K +$23.4K +1,509 +17%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$155K +$144K +9,275 +42,159%
AIG
61
American International Group
New York
$100K -$3.55K -229 -4%
Deutsche Bank
62
Deutsche Bank
Germany
$94K +$838 +54 +1%
KBC Group
63
KBC Group
Belgium
$80K
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K +$10.9K +700 +34%
PCM
65
Prelude Capital Management
New York
$39K -$47.9K -3,091 -57%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$38.6K +$10.8K +695 +43%
Citigroup
67
Citigroup
New York
$36K +$12.4K +802 +58%
Legal & General Group
68
Legal & General Group
United Kingdom
$28K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$20K +$5.32K +343 +40%
AIP
70
Ameritas Investment Partners
Nebraska
$14K
Simplex Trading
71
Simplex Trading
Illinois
$12K +$11.8K +761 New
PAM
72
Panagora Asset Management
Massachusetts
$11K +$1.09K +70 +12%
BCA
73
Berman Capital Advisors
Georgia
$7K
TRCT
74
Tower Research Capital (TRC)
New York
$4K +$2.95K +190 New
Bessemer Group
75
Bessemer Group
New Jersey
$3K

BSET Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2019, worth a combined $116M — up 8.2% from $107M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSET positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.99M. The largest seller was THB Asset Management, cutting an estimated $816K.

  • 79 institutional investors held Bassett Furniture (BSET) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $116M of Bassett Furniture stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q4 2019 and 8 closed out, a net change of +1 holder.
  • The largest Bassett Furniture buyer in Q4 2019 was Morgan Stanley, an estimated $1.99M added.
  • The largest Bassett Furniture seller in Q4 2019 was THB Asset Management, an estimated $816K sold.

Based on aggregated 13F filings for Q4 2019.