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Bassett Furniture
BSET

84 hedge funds and large institutions have $204M invested in Bassett Furniture in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 70.34% → 70.7% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

10% less funds holding

Funds holding: 93 → 84 (-9)

12% less capital invested

Capital invested by funds: $231M → $204M (-$26.9M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
32
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.4M
2
RA
Royce & Associates
New York
+$1.81M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$768K
4
TA
Teton Advisors
New York
+$656K
5
GI
GAMCO Investors
Connecticut
+$479K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$717K
2
CCMH
Cornerstone Capital Management Holdings
New York
-$637K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$622K
4
JP Morgan Chase
JP Morgan Chase
New York
-$526K
5
WC
Walthausen & Co
New York
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$22K +$22.8K +830 New
UBS Group
77
UBS Group
Switzerland
$8K -$39.4K -1,436 -82%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$8K +$8.51K +310 New
FMA
79
FNY Managed Accounts
New York
$8K +$9.11K +332 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$7K -$6.2K -226 -48%
MAM
81
Meeder Asset Management
Ohio
$6K +$1.32K +48 +26%
Barclays
82
Barclays
United Kingdom
$2K -$4.69K -171 -67%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.05K -$14.1K -513 -93%
AIM
84
Anchor Investment Management
South Carolina
$592 – – –
PPA
85
Parametric Portfolio Associates
Washington
– -$717K -23,596 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$507K -16,685 Closed
EGA
87
Eagle Global Advisors
Texas
– -$493K -16,210 Closed
SIM
88
Spark Investment Management
New York
– -$297K -9,800 Closed
YMRC
89
Yorktown Management & Research Company
Virginia
– -$201K -6,600 Closed
Walleye Trading
90
Walleye Trading
New York
– -$43K -1,400 Closed
FNBT
91
FineMark National Bank & Trust
Florida
– -$30K -1,000 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$21K -683 Closed
MA
93
MUFG Americas
New York
– -$4K -120 Closed
1 2 3
4

BSET Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2017, worth a combined $204M — down 12% from $231M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSET and 5 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $19.4M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $717K sold.

  • 84 institutional investors held Bassett Furniture (BSET) as of Q1 2017, down from 93 in Q4 2016.
  • Funds reported $204M of Bassett Furniture stock for Q1 2017, down 12% quarter-over-quarter.
  • 5 funds opened new Bassett Furniture positions in Q1 2017 and 9 closed out, a net change of -4 holders.
  • The largest Bassett Furniture buyer in Q1 2017 was BlackRock, an estimated $19.4M added.
  • The largest Bassett Furniture seller in Q1 2017 was Parametric Portfolio Associates, an estimated $717K sold.

Based on aggregated 13F filings for Q1 2017.