Bassett Furniture
BSET
54 hedge funds and large institutions have $61.7M invested in Bassett Furniture in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 27 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.31% less ownership
Funds ownership: 53.48% → 49.17% (-4.3%)
5% less funds holding
Funds holding: 57 → 54 (-3)
11% less capital invested
Capital invested by funds: $69.5M → $61.7M (-$7.85M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
67% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Inspire Advisors
Meridian,
Idaho
|
+$199K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.9K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$22.8K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$835K |
| 2 |
Jane Street
New York
|
-$815K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$593K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$291K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
51
Salem Investment Counselors
Winston Salem,
North Carolina
| $356 | – | – | – |
|
|
AIC
52
Archer Investment Corporation
Carmel,
Indiana
| $144 | +$141 | +10 | New |
|
|
SAM
53
Smartleaf Asset Management
Boston,
Massachusetts
| $144 | +$141 | +10 | New |
|
|
54
Jane Street
New York
| – | -$815K | -55,191 | Closed |
|
|
55
SEI Investments
Oaks,
Pennsylvania
| – | -$291K | -19,708 | Closed |
|
56
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$224K | -15,179 | Closed |
|
|
FFP
57
FourThought Financial Partners
Venice,
Florida
| – | -$193K | -13,047 | Closed |
|
|
BAM
58
Byrne Asset Management
Kingston,
New Jersey
| – | -$27.2K | -1,840 | Closed |
|
59
JP Morgan Chase
New York
| – | -$25.2K | -1,704 | Closed |
|
|
CSB
60
City State Bank
Norwalk,
Iowa
| – | -$1K | -100 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | +$84 | +6 | New |
|
BSET Hedge Fund Activity: Q2 2024 in Review
54 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2024, worth a combined $61.7M — down 11% from $69.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BSET and 4 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 9 added.
The largest buyer was Inspire Advisors, adding an estimated $199K. The largest seller was LSV Asset Management, cutting an estimated $835K.
- 54 institutional investors held Bassett Furniture (BSET) as of Q2 2024, down from 57 in Q1 2024.
- Funds reported $61.7M of Bassett Furniture stock for Q2 2024, down 11% quarter-over-quarter.
- 4 funds opened new Bassett Furniture positions in Q2 2024 and 7 closed out, a net change of -3 holders.
- The largest Bassett Furniture buyer in Q2 2024 was Inspire Advisors, an estimated $199K added.
- The largest Bassett Furniture seller in Q2 2024 was LSV Asset Management, an estimated $835K sold.
Based on aggregated 13F filings for Q2 2024.