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Bassett Furniture

68 hedge funds and large institutions have $75.5M invested in Bassett Furniture in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 56.4%55.82% (-0.58%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

7% less funds holding

Funds holding: 7368 (-5)

8% less capital invested

Capital invested by funds: $81.8M → $75.5M (-$6.32M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

40% less call options, than puts

Call options by funds: $3K | Put options by funds: $5K

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
22
Closed
12
Calls
$3K
Puts
$5K
Net Calls
-$2K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
51
Koss-Olinger Consulting
Florida
$201K +$206K +11,583 New
Osaic Holdings
52
Osaic Holdings
Arizona
$155K -$2.86K -161 -2%
Barclays
53
Barclays
United Kingdom
$116K +$116K +6,554 +5,905%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$112K
Citigroup
55
Citigroup
New York
$93.4K +$95.4K +5,373 New
IA
56
IFP Advisors
Florida
$86K
Simplex Trading
57
Simplex Trading
Illinois
$33K +$16K +900 +86%
TRCT
58
Tower Research Capital (TRC)
New York
$24K +$12.1K +681 +97%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$20K -$657 -37 -3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$13.4K -$134K -7,529 -1%
SSB
61
Sandy Spring Bank
Maryland
$6.48K
CSB
62
City State Bank
Iowa
$2K
SIC
63
Salem Investment Counselors
North Carolina
$1.3K
Wells Fargo
64
Wells Fargo
California
$991 +$18 +1 +2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$834
FA
66
Fiduciary Alliance
South Carolina
$400 +$409 +23 New
Deutsche Bank
67
Deutsche Bank
Germany
$382 +$391 +22 New
NA
68
NewEdge Advisors
Louisiana
$7 +$7.51K +423 New
EI
69
EAM Investors
California
-$910K -58,029 Closed
GC
70
Globeflex Capital
California
-$687K -43,802 Closed
E
71
Ergoteles
New York
-$270K -17,228 Closed
DTL
72
Dynamic Technology Lab
Singapore
-$262K -16,709 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
-$219K -13,948 Closed
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
-$195K -12,436 Closed
QC
75
Quadrature Capital
United Kingdom
-$194K -12,370 Closed

BSET Hedge Fund Activity: Q4 2022 in Review

68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2022, worth a combined $75.5M — down 7.7% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BSET and 8 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $863K. The largest seller was Millennium Management, cutting an estimated $3.31M.

  • 68 institutional investors held Bassett Furniture (BSET) as of Q4 2022, down from 73 in Q3 2022.
  • Funds reported $75.5M of Bassett Furniture stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 8 funds opened new Bassett Furniture positions in Q4 2022 and 12 closed out, a net change of -4 holders.
  • The largest Bassett Furniture buyer in Q4 2022 was Vanguard Group, an estimated $863K added.
  • The largest Bassett Furniture seller in Q4 2022 was Millennium Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2022.