BSET icon

Bassett Furniture
BSET

Overview Fund Activity

106 hedge funds and large institutions have $211M invested in Bassett Furniture in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
36
Reduced
32
Closed
7
Calls
$53K
Puts
$3K
Net Calls
+$50K
Net Calls Change
+$43K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$4.44M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.81M
3
Northern Trust
3
Northern Trust
Illinois
$3.67M
4
DCM
4
Driehaus Capital Management
Illinois
$5M
5
CCA
5
Catalyst Capital Advisors
New York
$1.66M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.03M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
RFC
3
Russell Frank Company
Washington
$4.27M
4
BIT
4
BlackRock Institutional Trust
California
$8.89M
5
MOACM
5
Mutual of America Capital Management
New York
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$230K 8,252 – –
Deutsche Bank
77
Deutsche Bank
Germany
$217K 7,827 -637 -8%
SCA
78
Secor Capital Advisors
New York
$212K 7,602 +7,602 New
Wellington Management Group
79
Wellington Management Group
Massachusetts
$201K 7,200 +7,200 New
BA
80
BlackRock Advisors
Delaware
$194K 6,970 -536 -7%
AIG
81
American International Group
New York
$176K 6,310 +7 +0.1%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$172K 6,170 – –
Wells Fargo
83
Wells Fargo
California
$159K 5,682 +2,640 +87%
SGAM
84
Smith Group Asset Management
Texas
$102K 3,680 +510 +16%
Simplex Trading
85
Simplex Trading
Illinois
$83K 2,989 +2,989 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$63.9K 2,294 +1,399 +156%
Citigroup
87
Citigroup
New York
$47K 1,695 +1,555 +1,111%
LSV Asset Management
88
LSV Asset Management
Illinois
$44K 1,600 -22,106 -93%
Bank of America
89
Bank of America
North Carolina
$43K 1,528 +13 +0.9%
FNBT
90
FineMark National Bank & Trust
Florida
$28K 1,000 – –
Creative Planning
91
Creative Planning
Kansas
$25K 900 +900 New
CIM
92
Cambria Investment Management
California
$22K 792 +792 New
TRCT
93
Tower Research Capital (TRC)
New York
$20K 703 +258 +58%
Legal & General Group
94
Legal & General Group
United Kingdom
$18K 651 +651 New
MA
95
MUFG Americas
New York
$17K 600 +60 +11%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$12K 443 -2,656 -86%
Axa
97
Axa
France
$8K 300 -8,600 -97%
BlackRock
98
BlackRock
New York
$8K 281 – –
SF
99
Synovus Financial
Georgia
$6K 233 – –
UBS Group
100
UBS Group
Switzerland
$4K 128 -1,169 -90%
1 2 3
4
5