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Bassett Furniture
BSET

84 hedge funds and large institutions have $188M invested in Bassett Furniture in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

49% more capital invested

Capital invested by funds: $127M → $188M (+$61.5M)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

12% more funds holding

Funds holding: 75 → 84 (+9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
29
Reduced
22
Closed
7
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$2.07M
2
DCM
Driehaus Capital Management
Illinois
+$1.8M
3
CCM
Cadence Capital Management
Massachusetts
+$1.29M
4
BIT
BlackRock Institutional Trust
California
+$1.03M
5
NI
Numeric Investors
Massachusetts
+$875K

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$5.49M
2
AF
Aegis Financial
Virginia
-$3.15M
3
GI
GAMCO Investors
Connecticut
-$1.49M
4
NFA
Nationwide Fund Advisors
Ohio
-$619K
5
MOACM
Mutual of America Capital Management
New York
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
76
FineMark National Bank & Trust
Florida
$29K – – –
Federated Hermes
77
Federated Hermes
Pennsylvania
$20K -$504 -21 -3%
MA
78
MUFG Americas
New York
$15K +$2.64K +110 +26%
Simplex Trading
79
Simplex Trading
Illinois
$15K +$12.8K +531 New
FMA
80
FNY Managed Accounts
New York
$14.3K +$12K +500 New
SF
81
Synovus Financial
Georgia
$7K – – –
SEI Investments
82
SEI Investments
Pennsylvania
$1K +$456 +19 +33%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
AF
84
Aegis Financial
Virginia
– -$3.15M -161,506 Closed
GH
85
GAM Holding
Switzerland
– -$293K -15,000 Closed
RCM
86
Rotella Capital Management
Washington
– -$235K -12,053 Closed
SKK
87
Shepherd Kaplan Krochuk
Massachusetts
– -$196K -10,034 Closed
Creative Planning
88
Creative Planning
Kansas
– -$26K -1,327 Closed
UBS Group
89
UBS Group
Switzerland
– -$6K -299 Closed
DA
90
Denali Advisors
California
– -$2K -82 Closed
LTFS
91
Ladenburg Thalmann Financial Services
Florida
– +$72 +3 New
1 2 3
4

BSET Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2015, worth a combined $188M — up 49% from $127M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSET positions and 7 closed out — a net gain of 9 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.07M. The largest seller was Donald Smith & Co, cutting an estimated $5.49M.

  • 84 institutional investors held Bassett Furniture (BSET) as of Q1 2015, up from 75 in Q4 2014.
  • Funds reported $188M of Bassett Furniture stock for Q1 2015, up 49% quarter-over-quarter.
  • 16 funds opened new Bassett Furniture positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Bassett Furniture buyer in Q1 2015 was Bridgeway Capital Management, an estimated $2.07M added.
  • The largest Bassett Furniture seller in Q1 2015 was Donald Smith & Co, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2015.