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Bassett Furniture

82 hedge funds and large institutions have $101M invested in Bassett Furniture in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 7882 (+4)

0.48% more ownership

Funds ownership: 61.41%61.89% (+0.48%)

8% less capital invested

Capital invested by funds: $110M → $101M (-$8.93M)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

64% less call options, than puts

Call options by funds: $193K | Put options by funds: $530K

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
28
Closed
9
Calls
$193K
Puts
$530K
Net Calls
-$337K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$224K
Citadel Advisors
52
Citadel Advisors
Florida
$215K +$222K +12,792 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$214K -$349K -20,105 -61%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K
LSV Asset Management
55
LSV Asset Management
Illinois
$198K -$120K -6,917 -37%
Barclays
56
Barclays
United Kingdom
$187K +$128K +7,411 +197%
EGM
57
Engineers Gate Manager
New York
$186K +$192K +11,081 New
1IA
58
1620 Investment Advisors
Massachusetts
$184K +$193K +11,124 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$183K +$17.2K +990 +10%
Osaic Holdings
60
Osaic Holdings
Arizona
$162K -$14.8K -852 -8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$135K +$312 +18 +0.2%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$105K +$1.06K +61 +1%
UBS Group
63
UBS Group
Switzerland
$103K +$63.7K +3,676 +150%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$95.5K +$46.8K +2,697 +90%
Deutsche Bank
65
Deutsche Bank
Germany
$94K +$4.61K +266 +5%
AIG
66
American International Group
New York
$82K -$2.53K -146 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$80K -$10.2K -590 -11%
Lazard Asset Management
68
Lazard Asset Management
New York
$71K +$4.59K +265 +7%
Marshall Wace
69
Marshall Wace
United Kingdom
$67K -$109K -6,276 -61%
Morgan Stanley
70
Morgan Stanley
New York
$61K -$194K -11,162 -75%
Citigroup
71
Citigroup
New York
$37K +$21K +1,210 +120%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.5K
Simplex Trading
73
Simplex Trading
Illinois
$18K +$19.4K +1,119 New
BAM
74
Byrne Asset Management
New Jersey
$15K +$15.1K +870 New
AIP
75
Ameritas Investment Partners
Nebraska
$12K

BSET Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2021, worth a combined $101M — down 8.1% from $110M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSET positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.18M. The largest seller was Renaissance Technologies, cutting an estimated $1.16M.

  • 82 institutional investors held Bassett Furniture (BSET) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $101M of Bassett Furniture stock for Q4 2021, down 8.1% quarter-over-quarter.
  • 13 funds opened new Bassett Furniture positions in Q4 2021 and 9 closed out, a net change of +4 holders.
  • The largest Bassett Furniture buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.18M added.
  • The largest Bassett Furniture seller in Q4 2021 was Renaissance Technologies, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2021.