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Bassett Furniture
BSET

Overview Fund Activity

96 hedge funds and large institutions have $178M invested in Bassett Furniture in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
29
Closed
11
Calls
$245K
Puts
$93K
Net Calls
+$152K
Net Calls Change
-$22K

Top Buyers

1
RA
1
Royce & Associates
New York
$21M
2
MCM
2
Matarin Capital Management
New York
$878K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.07M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$722K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$674K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.73M
3
BCM
3
Bridgeway Capital Management
Texas
$3.39M
4
GF
4
Gerstein Fisher
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$118K 5,095 +4,834 +1,852%
Deutsche Bank
77
Deutsche Bank
Germany
$101K 4,398 -5,018 -53%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$96K 4,130 -1,575 -28%
TRCT
79
Tower Research Capital (TRC)
New York
$96K 4,117 +4,117 New
Legal & General Group
80
Legal & General Group
United Kingdom
$47K 2,049 – –
Bank of America
81
Bank of America
North Carolina
$45K 1,950 -484 -20%
Walleye Trading
82
Walleye Trading
New York
$44K 1,900 -1,600 -46%
LSV Asset Management
83
LSV Asset Management
Illinois
$37K 1,600 – –
BlackRock
84
BlackRock
New York
$28K 1,171 +121 +12%
FNBT
85
FineMark National Bank & Trust
Florida
$23K 1,000 – –
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$21K 900 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$17.7K 760 +360 +90%
Simplex Trading
88
Simplex Trading
Illinois
$16K 702 +405 +136%
UBS Group
89
UBS Group
Switzerland
$9K 406 +406 New
MA
90
MUFG Americas
New York
$6K 240 -120 -33%
MFS
91
MSI Financial Services
Massachusetts
$2K 100 – –
TCIM
92
TIAA CREF Investment Management
New York
$1.03K 44,307 +10,040 +29%
US Bancorp
93
US Bancorp
Minnesota
$1K 40 -608 -94%
AIM
94
Anchor Investment Management
South Carolina
$512 22 – –
SIC
95
Salem Investment Counselors
North Carolina
$256 1,100 +1,100 New
NI
96
Numeric Investors
Massachusetts
– – -142,541 Closed
GF
97
Gerstein Fisher
New York
– – -38,314 Closed
CIC
98
Cornercap Investment Counsel
Georgia
– – -16,241 Closed
VKH
99
Virtu KCG Holdings
New York
– – -12,783 Closed
RG
100
Renaissance Group
Kentucky
– – -10,757 Closed
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4
5