Bassett Furniture
BSET
75 hedge funds and large institutions have $131M invested in Bassett Furniture in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
22% more capital invested
Capital invested by funds: $108M → $131M (+$23.3M)
6% more funds holding
Funds holding: 71 → 75 (+4)
0.51% more ownership
Funds ownership: 53.81% → 54.32% (+0.51%)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
18% less call options, than puts
Call options by funds: $592K | Put options by funds: $723K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$5.05M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.68M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$1.27M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.08M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$790K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$717K |
| 4 |
Squarepoint
New York
|
-$671K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$637K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
6CM
76
683 Capital Management
New York
| – | -$356K | -17,711 | Closed |
|
77
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$246K | -12,259 | Closed |
|
|
PI
78
PEAK6 Investments
Chicago,
Illinois
| – | -$216K | -9,740 | Closed |
|
|
FQ
79
First Quadrant
Glendale,
California
| – | -$24K | -1,213 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$2K | -107 | Closed |
|
|
PAM
81
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -70 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | +$133 | +6 | New |
|
BSET Hedge Fund Activity: Q1 2021 in Review
75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2021, worth a combined $131M — up 22% from $108M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BSET positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $5.05M. The largest seller was GAMCO Investors, cutting an estimated $4.08M.
- 75 institutional investors held Bassett Furniture (BSET) as of Q1 2021, up from 71 in Q4 2020.
- Funds reported $131M of Bassett Furniture stock for Q1 2021, up 22% quarter-over-quarter.
- 13 funds opened new Bassett Furniture positions in Q1 2021 and 8 closed out, a net change of +5 holders.
- The largest Bassett Furniture buyer in Q1 2021 was Victory Capital Management, an estimated $5.05M added.
- The largest Bassett Furniture seller in Q1 2021 was GAMCO Investors, an estimated $4.08M sold.
Based on aggregated 13F filings for Q1 2021.