Bassett Furniture
BSET
100 hedge funds and large institutions have $188M invested in Bassett Furniture in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.
1,350% more call options, than puts
Call options by funds: $29K | Put options by funds: $2K
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
6% less funds holding
Funds holding: 106 → 100 (-6)
11% less capital invested
Capital invested by funds: $211M → $188M (-$22.7M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.39M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$2M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.58M |
| 4 |
Bank of New York Mellon
New York
|
+$1.12M |
| 5 |
RA
Royce & Associates
New York
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.47M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.34M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.26M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.18M |
BSET Hedge Fund Activity: Q4 2015 in Review
100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2015, worth a combined $188M — down 11% from $211M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BSET and 10 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 35 added.
The largest buyer was Millennium Management, adding an estimated $2.39M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $2M sold.
- 100 institutional investors held Bassett Furniture (BSET) as of Q4 2015, down from 106 in Q3 2015.
- Funds reported $188M of Bassett Furniture stock for Q4 2015, down 11% quarter-over-quarter.
- 10 funds opened new Bassett Furniture positions in Q4 2015 and 16 closed out, a net change of -6 holders.
- The largest Bassett Furniture buyer in Q4 2015 was Millennium Management, an estimated $2.39M added.
- The largest Bassett Furniture seller in Q4 2015 was Bogle Investment Management, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2015.