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Bassett Furniture

73 hedge funds and large institutions have $81.8M invested in Bassett Furniture in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.92M

2.82% more ownership

Funds ownership: 53.58%56.4% (+2.8%)

1% more funds holding

Funds holding: 7273 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

13% less capital invested

Capital invested by funds: $93.8M → $81.8M (-$12M)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
20
Reduced
20
Closed
18
Calls
$3.44M
Puts
$1.92M
Net Calls
+$1.52M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
51
Caxton Associates (New York)
New York
$206K +$264K +13,120 New
Bank of America
52
Bank of America
North Carolina
$197K +$20 +1 +0%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K
QC
54
Quadrature Capital
United Kingdom
$194K +$249K +12,370 New
1IA
55
1620 Investment Advisors
Massachusetts
$190K +$925 +46 +0.4%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$173K +$222K +11,037 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$170K +$6.11K +304 +3%
SFO
58
Stokes Family Office
Louisiana
$162K +$208K +10,324 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$150K +$12.2K +607 +7%
Osaic Holdings
60
Osaic Holdings
Arizona
$142K +$3.24K +161 +2%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$102K
IA
62
IFP Advisors
Florida
$86K
AA
63
Ancora Advisors
Ohio
$62K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$18K +$1.29K +64 +6%
Simplex Trading
65
Simplex Trading
Illinois
$16K +$21K +1,047 New
TRCT
66
Tower Research Capital (TRC)
New York
$11K +$14.1K +703 New
SSB
67
Sandy Spring Bank
Maryland
$6K
CSB
68
City State Bank
Iowa
$2K
Barclays
69
Barclays
United Kingdom
$2K +$2.23K +111 New
Wells Fargo
70
Wells Fargo
California
$1K -$80 -4 -7%
SIC
71
Salem Investment Counselors
North Carolina
$1K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$753 -$53K -2,638 -98%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
-$2.67M -147,120 Closed
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
-$968K -48,151 Closed
PCM
75
Pinz Capital Management
New York
-$708K -39,060 Closed

BSET Hedge Fund Activity: Q3 2022 in Review

73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2022, worth a combined $81.8M — down 13% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSET positions and 18 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.46M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.67M sold.

  • 73 institutional investors held Bassett Furniture (BSET) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $81.8M of Bassett Furniture stock for Q3 2022, down 13% quarter-over-quarter.
  • 19 funds opened new Bassett Furniture positions in Q3 2022 and 18 closed out, a net change of +1 holder.
  • The largest Bassett Furniture buyer in Q3 2022 was Millennium Management, an estimated $3.46M added.
  • The largest Bassett Furniture seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2022.