Bassett Furniture
BSET
79 hedge funds and large institutions have $116M invested in Bassett Furniture in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $107M → $116M (+$8.77M)
1.46% more ownership
Funds ownership: 67.22% → 68.68% (+1.5%)
0% more funds holding
Funds holding: 79 → 79 (0)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $66K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.99M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$414K |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$389K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$374K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$816K |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$763K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$429K |
| 4 |
Bank of New York Mellon
New York
|
-$410K |
| 5 |
Millennium Management
New York
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Advisor Group
Phoenix,
Arizona
| $3K | +$2.96K | +191 | New |
|
77
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$3.04K | +196 | New |
|
|
SIC
78
Salem Investment Counselors
Winston Salem,
North Carolina
| $1K | -$341K | -21,986 | -100% |
|
|
79
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$763K | -49,846 | Closed |
|
|
80
Millennium Management
New York
| – | -$397K | -25,983 | Closed |
|
|
AL
81
AJO LP
Philadelphia,
Pennsylvania
| – | -$356K | -23,294 | Closed |
|
82
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$92K | -6,000 | Closed |
|
|
IA
83
IFP Advisors
Tampa,
Florida
| – | -$46K | -3,078 | Closed |
|
84
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$34K | -2,235 | Closed |
|
85
Acadian Asset Management
Boston,
Massachusetts
| – | -$28K | -1,811 | Closed |
|
86
Victory Capital Management
San Antonio,
Texas
| – | -$27K | -1,762 | Closed |
|
BSET Hedge Fund Activity: Q4 2019 in Review
79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2019, worth a combined $116M — up 8.2% from $107M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BSET positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.99M. The largest seller was THB Asset Management, cutting an estimated $816K.
- 79 institutional investors held Bassett Furniture (BSET) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $116M of Bassett Furniture stock for Q4 2019, up 8.2% quarter-over-quarter.
- 9 funds opened new Bassett Furniture positions in Q4 2019 and 8 closed out, a net change of +1 holder.
- The largest Bassett Furniture buyer in Q4 2019 was Morgan Stanley, an estimated $1.99M added.
- The largest Bassett Furniture seller in Q4 2019 was THB Asset Management, an estimated $816K sold.
Based on aggregated 13F filings for Q4 2019.