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Bassett Furniture
BSET

Overview Fund Activity

97 hedge funds and large institutions have $187M invested in Bassett Furniture in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
32
Closed
13
Calls
$233K
Puts
$59K
Net Calls
+$174K
Net Calls Change
-$317K

Top Buyers

1
RA
1
Royce & Associates
New York
$17.5M
2
TAM
2
THB Asset Management
Connecticut
$9.71M
3
NI
3
Numeric Investors
Massachusetts
$3.41M
4
EA
4
Emerald Acquisition
Washington
$1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.34M

Top Sellers

1
CCA
1
Catalyst Capital Advisors
New York
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
WI
3
WBI Investments
New Jersey
$0
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$130K 5,450 -12,042 -69%
BA
77
BlackRock Advisors
Delaware
$114K 4,773 -336 -7%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$92K 3,864 +3,839 +15,356%
Walleye Trading
79
Walleye Trading
New York
$84K 3,500 +1,900 +119%
Citigroup
80
Citigroup
New York
$74K 3,072 -11,293 -79%
PG
81
PEAK6 Group
Illinois
$73K 3,070 +3,070 New
Bank of America
82
Bank of America
North Carolina
$58K 2,434 +924 +61%
Legal & General Group
83
Legal & General Group
United Kingdom
$51K 2,049 – –
LSV Asset Management
84
LSV Asset Management
Illinois
$38K 1,600 – –
BlackRock
85
BlackRock
New York
$25K 1,050 +235 +29%
FNBT
86
FineMark National Bank & Trust
Florida
$24K 1,000 – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$22K 900 – –
US Bancorp
88
US Bancorp
Minnesota
$16K 648 -36 -5%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$9.58K 400 +400 New
MA
90
MUFG Americas
New York
$9K 360 – –
Simplex Trading
91
Simplex Trading
Illinois
$7K 297 -355 -54%
PAM
92
Panagora Asset Management
Massachusetts
$6K 261 -8,981 -97%
SF
93
Synovus Financial
Georgia
$3K 133 – –
MFS
94
MSI Financial Services
Massachusetts
$2K 100 – –
AIM
95
Anchor Investment Management
South Carolina
$527 22 – –
CCA
96
Catalyst Capital Advisors
New York
– – -45,000 Closed
BIM
97
Bogle Investment Management
Massachusetts
– – -39,436 Closed
WI
98
WBI Investments
New Jersey
– – -36,009 Closed
CEP
99
Chicago Equity Partners
Illinois
– – -34,945 Closed
CS
100
Credit Suisse
Switzerland
– – -18,985 Closed
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4
5