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Bassett Furniture

111 hedge funds and large institutions have $297M invested in Bassett Furniture in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

11% more funds holding

Funds holding: 100111 (+11)

1.77% more ownership

Funds ownership: 71.77%73.54% (+1.8%)

2% more capital invested

Capital invested by funds: $291M → $297M (+$6.4M)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
36
Reduced
38
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$228K +$233K +6,068 New
AA
77
ALPS Advisors
Colorado
$227K +$232K +6,036 New
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$226K +$230K +6,000 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$222K -$25.9K -675 -10%
BPM
80
Bowling Portfolio Management
Ohio
$218K
AllianceBernstein
81
AllianceBernstein
Tennessee
$211K -$11.5K -300 -5%
MIM
82
MetLife Investment Management
New Jersey
$202K +$206K +5,374 New
CCIA
83
Campbell & Co Investment Adviser
Maryland
$202K +$206K +5,383 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$200K +$204K +5,325 New
JP Morgan Chase
85
JP Morgan Chase
New York
$183K +$9.7K +253 +5%
KBC Group
86
KBC Group
Belgium
$161K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$160K
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$142K -$767 -20 -0.5%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$123K -$184K -4,797 -59%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$118K +$80K +2,087 +200%
PCM
91
Prelude Capital Management
New York
$112K -$7.67K -200 -6%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K
Legal & General Group
93
Legal & General Group
United Kingdom
$89K -$24.4K -635 -21%
TRCT
94
Tower Research Capital (TRC)
New York
$77K +$32.6K +849 +71%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$67K -$233K -6,065 -78%
Barclays
96
Barclays
United Kingdom
$62K +$52.8K +1,376 +499%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$60K +$61.2K +1,596 New
UBS Group
98
UBS Group
Switzerland
$54K +$36.7K +957 +201%
SIC
99
Salem Investment Counselors
North Carolina
$41K
WCAMG
100
Woodard & Company Asset Management Group
North Carolina
$39K +$39.3K +1,025 New

BSET Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2017, worth a combined $297M — up 2.2% from $291M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSET positions and 7 closed out — a net gain of 11 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.94M. The largest seller was Mutual of America Capital Management, cutting an estimated $3.48M.

  • 111 institutional investors held Bassett Furniture (BSET) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $297M of Bassett Furniture stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 18 funds opened new Bassett Furniture positions in Q4 2017 and 7 closed out, a net change of +11 holders.
  • The largest Bassett Furniture buyer in Q4 2017 was Millennium Management, an estimated $2.94M added.
  • The largest Bassett Furniture seller in Q4 2017 was Mutual of America Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2017.