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Bassett Furniture

75 hedge funds and large institutions have $131M invested in Bassett Furniture in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $108M → $131M (+$23.3M)

6% more funds holding

Funds holding: 7175 (+4)

0.51% more ownership

Funds ownership: 53.81%54.32% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

18% less call options, than puts

Call options by funds: $592K | Put options by funds: $723K

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
22
Closed
8
Calls
$592K
Puts
$723K
Net Calls
-$131K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$262K +$63.3K +2,850 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$231K +$211K +9,500 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$192K -$3.13K -141 -2%
Wells Fargo
54
Wells Fargo
California
$182K -$46.1K -2,077 -22%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$160K +$3.62K +163 +3%
Citigroup
56
Citigroup
New York
$112K -$81.9K -3,687 -44%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$58K
UBS Group
58
UBS Group
Switzerland
$49K -$7.73K -348 -15%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$49K +$44.4K +2,000 New
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.5K
DWA
61
Dorsey Wright & Associates
California
$41.4K +$21.7K +978 +135%
Barclays
62
Barclays
United Kingdom
$38K +$35.1K +1,580 New
CFGS
63
Concourse Financial Group Securities
Alabama
$32K +$29.5K +1,329 New
RE
64
RBC Europe
United Kingdom
$17K +$15.6K +700 New
HI
65
Harbour Investments
Wisconsin
$16K +$15K +675 New
Bessemer Group
66
Bessemer Group
New Jersey
$5K
SFS
67
Sowell Financial Services
Arkansas
$5K +$1.16K +52 +52%
Federated Hermes
68
Federated Hermes
Pennsylvania
$4K
TC
69
Truvestments Capital
Florida
$3K
SIC
70
Salem Investment Counselors
North Carolina
$2K
Fidelity Investments
71
Fidelity Investments
Massachusetts
$2K +$933 +42 +200%
SPIA
72
Steward Partners Investment Advisory
New York
$243 +$222 +10 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$121
Squarepoint
74
Squarepoint
New York
-$671K -33,435 Closed
HSBC Holdings
75
HSBC Holdings
United Kingdom
-$421K -20,677 Closed

BSET Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2021, worth a combined $131M — up 22% from $108M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSET positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5.05M. The largest seller was GAMCO Investors, cutting an estimated $4.08M.

  • 75 institutional investors held Bassett Furniture (BSET) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $131M of Bassett Furniture stock for Q1 2021, up 22% quarter-over-quarter.
  • 13 funds opened new Bassett Furniture positions in Q1 2021 and 8 closed out, a net change of +5 holders.
  • The largest Bassett Furniture buyer in Q1 2021 was Victory Capital Management, an estimated $5.05M added.
  • The largest Bassett Furniture seller in Q1 2021 was GAMCO Investors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2021.