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Bassett Furniture
BSET

Overview Fund Activity

60 hedge funds and large institutions have $41.5M invested in Bassett Furniture in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 24 closing their positions.

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
25
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$2.93M
2
RC
2
RBF Capital
California
$988K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$708K
4
TI
4
Trexquant Investment
Connecticut
$600K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$374K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.74M
2
State Street
2
State Street
Massachusetts
$130K
3
TA
3
Teton Advisors
New York
$956K
4
Northern Trust
4
Northern Trust
Illinois
$171K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$17K 2,255 +2,255 New
Morgan Stanley
52
Morgan Stanley
New York
$15K 2,058 -20,010 -91%
PCM
53
Prelude Capital Management
New York
$10K 1,406 +785 +126%
PAM
54
Panagora Asset Management
Massachusetts
$5K 652 – –
PAG
55
Private Advisor Group
New Jersey
$4K 500 +500 New
Canada Life
56
Canada Life
Manitoba, Canada
$1K 182 -12 -6%
Bessemer Group
57
Bessemer Group
New Jersey
$1K 186 – –
SIC
58
Salem Investment Counselors
North Carolina
$1K 75 – –
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
– – -36,727 Closed
SO
60
STRS Ohio
Ohio
– – -35,100 Closed
Millennium Management
61
Millennium Management
New York
– – -27,401 Closed
Charles Schwab
62
Charles Schwab
California
– – -25,946 Closed
WG
63
Winton Group
United Kingdom
– – -24,302 Closed
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
– – -22,284 Closed
Squarepoint
65
Squarepoint
New York
– – -19,969 Closed
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
– – -17,840 Closed
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -17,477 Closed
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
– – -16,051 Closed
EGM
69
Engineers Gate Manager
New York
– – -15,138 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– – -15,086 Closed
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
– – -11,803 Closed
AIG
72
American International Group
New York
– – -5,649 Closed
UBS Group
73
UBS Group
Switzerland
$0 24 -5,544 -100%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
– – -3,500 Closed
Victory Capital Management
75
Victory Capital Management
Texas
– – -3,220 Closed
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