BSET icon

Bassett Furniture
BSET

Overview Fund Activity

98 hedge funds and large institutions have $206M invested in Bassett Furniture in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
35
Reduced
19
Closed
9
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
+$9K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$7.88M
2
State Street
2
State Street
Massachusetts
$2.68M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$2.99M
4
RFC
4
Russell Frank Company
Washington
$6.05M
5
DCM
5
Driehaus Capital Management
Illinois
$3.26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01M
2
MOACM
2
Mutual of America Capital Management
New York
$10.6M
3
EI
3
EAM Investors
California
$1.75M
4
GI
4
GAMCO Investors
Connecticut
$16.2M
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$175K 6,170 +4,102 +198%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$171K 6,020 +6,020 New
SGAM
78
Smith Group Asset Management
Texas
$90K 3,170 +270 +9%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$88K 3,099 +3,099 New
Wells Fargo
80
Wells Fargo
California
$86K 3,042 -5,066 -62%
KBC Group
81
KBC Group
Belgium
$80K 2,802 – –
Bank of America
82
Bank of America
North Carolina
$43K 1,515 -1,745 -54%
UBS Group
83
UBS Group
Switzerland
$37K 1,297 +1,297 New
FNBT
84
FineMark National Bank & Trust
Florida
$28K 1,000 – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$25.4K 895 +895 New
Federated Hermes
86
Federated Hermes
Pennsylvania
$22K 779 +63 +9%
MA
87
MUFG Americas
New York
$15K 540 – –
TRCT
88
Tower Research Capital (TRC)
New York
$13K 445 -1,221 -73%
Walleye Trading
89
Walleye Trading
New York
$11K 400 +400 New
BlackRock
90
BlackRock
New York
$8K 281 +281 New
SF
91
Synovus Financial
Georgia
$7K 233 – –
Barclays
92
Barclays
United Kingdom
$6K 206 +206 New
Citigroup
93
Citigroup
New York
$4K 140 -3,982 -97%
SEI Investments
94
SEI Investments
Pennsylvania
$4K 154 +77 +100%
JG
95
Jefferies Group
New York
$2K 56 +56 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1K 25 +25 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213 7,481 +7,347 +5,483%
BCM
98
BlueCrest Capital Management
Jersey
– – -25,999 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– – -18,678 Closed
NC
100
Northpointe Capital
Michigan
– – -18,140 Closed
1 2 3
4
5