We are live on ! Find out more
BSET icon

Bassett Furniture
BSET

55 hedge funds and large institutions have $74.9M invested in Bassett Furniture in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $41.5M → $74.9M (+$33.4M)

1.84% less ownership

Funds ownership: 56.63% → 54.8% (-1.8%)

8% less funds holding

Funds holding: 60 → 55 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
21
Closed
13
Calls
$95K
Puts
–
Net Calls
+$95K
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$1.63M
2
Goldman Sachs
Goldman Sachs
New York
+$1.34M
3
Morgan Stanley
Morgan Stanley
New York
+$1.24M
4
AA
Ancora Advisors
Ohio
+$688K
5
Bank of America
Bank of America
North Carolina
+$663K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
2
FP
Foundry Partners
Minnesota
-$1.18M
3
NSIM
North Star Investment Management
Illinois
-$822K
4
BCM
Bridgeway Capital Management
Texas
-$695K
5
TA
Teton Advisors
New York
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$2K +$1.24K +119 New
PAM
52
Panagora Asset Management
Massachusetts
$1K -$6.08K -582 -89%
SIC
53
Salem Investment Counselors
North Carolina
$1K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$68 -$56.6K -5,415 -100%
NSIM
55
North Star Investment Management
Illinois
– -$822K -111,800 Closed
Bank of New York Mellon
56
Bank of New York Mellon
New York
– -$530K -72,144 Closed
Two Sigma Investments
57
Two Sigma Investments
New York
– -$421K -57,260 Closed
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
– -$278K -37,881 Closed
Jane Street
59
Jane Street
New York
– -$205K -27,862 Closed
Citadel Advisors
60
Citadel Advisors
Florida
– -$184K -25,093 Closed
PP
61
Paloma Partners
Connecticut
– -$164K -22,250 Closed
Marshall Wace
62
Marshall Wace
United Kingdom
– -$94K -12,874 Closed
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
– -$76K -10,300 Closed
Barclays
64
Barclays
United Kingdom
– -$53K -7,170 Closed
PCM
65
Prelude Capital Management
New York
– -$10K -1,406 Closed
PAG
66
Private Advisor Group
New Jersey
– -$4K -500 Closed
Canada Life
67
Canada Life
Manitoba, Canada
– -$1K -182 Closed
MAM
68
Meeder Asset Management
Ohio
– -$303 -29 -45%
1 2
3

BSET Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2020, worth a combined $74.9M — up 80% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSET and 8 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $1.63M. The largest seller was Renaissance Technologies, cutting an estimated $1.36M.

  • 55 institutional investors held Bassett Furniture (BSET) as of Q3 2020, down from 60 in Q2 2020.
  • Funds reported $74.9M of Bassett Furniture stock for Q3 2020, up 80% quarter-over-quarter.
  • 8 funds opened new Bassett Furniture positions in Q3 2020 and 13 closed out, a net change of -5 holders.
  • The largest Bassett Furniture buyer in Q3 2020 was THB Asset Management, an estimated $1.63M added.
  • The largest Bassett Furniture seller in Q3 2020 was Renaissance Technologies, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2020.