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Bassett Furniture

84 hedge funds and large institutions have $95.6M invested in Bassett Furniture in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.05M

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 8284 (+2)

3.25% less ownership

Funds ownership: 61.89%58.65% (-3.2%)

6% less capital invested

Capital invested by funds: $101M → $95.6M (-$5.71M)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
29
Closed
10
Calls
$1.69M
Puts
$1.05M
Net Calls
+$636K
Net Calls Change
+$973K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
SouthState Corp
Florida
$224K
SO
52
STRS Ohio
Ohio
$221K
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$206K
1IA
54
1620 Investment Advisors
Massachusetts
$184K
BFM
55
Boothbay Fund Management
New York
$180K +$185K +10,871 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$158K -$23.3K -1,374 -13%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$145K -$216K -12,724 -59%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$134K +$136 +8 +0.1%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$112K -$832 -49 -0.8%
Morgan Stanley
60
Morgan Stanley
New York
$94K +$34.1K +2,007 +54%
IA
61
IFP Advisors
Florida
$86K +$52.3K +3,078 New
Deutsche Bank
62
Deutsche Bank
Germany
$83K -$10.2K -600 -11%
AIG
63
American International Group
New York
$76K -$5.47K -322 -7%
JP Morgan Chase
64
JP Morgan Chase
New York
$72K -$257K -15,132 -78%
AA
65
Ancora Advisors
Ohio
$66K -$2.23M -131,349 -97%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$66K -$13.3K -781 -16%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$60K -$35.2K -2,070 -36%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.1K
Barclays
69
Barclays
United Kingdom
$25K -$164K -9,678 -87%
BAM
70
Byrne Asset Management
New Jersey
$24K +$8.85K +521 +60%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$18K +$18.1K +1,066 +8,200%
AB
72
Amalgamated Bank
New York
$18K +$18.9K +1,113 New
AF
73
Amalgamated Financial
New York
$18K +$18.9K +1,113 New
TRCT
74
Tower Research Capital (TRC)
New York
$15K +$3.75K +221 +32%
AIP
75
Ameritas Investment Partners
Nebraska
$12K

BSET Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2022, worth a combined $95.6M — down 5.6% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSET positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Aristides Capital, opening a new position worth an estimated $1.09M. The largest seller was Ancora Advisors, cutting an estimated $2.23M.

  • 84 institutional investors held Bassett Furniture (BSET) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $95.6M of Bassett Furniture stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 12 funds opened new Bassett Furniture positions in Q1 2022 and 10 closed out, a net change of +2 holders.
  • The largest Bassett Furniture buyer in Q1 2022 was Aristides Capital, an estimated $1.09M added.
  • The largest Bassett Furniture seller in Q1 2022 was Ancora Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2022.