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Bassett Furniture
BSET

Overview Fund Activity

83 hedge funds and large institutions have $143M invested in Bassett Furniture in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
20
Reduced
31
Closed
12
Calls
$827K
Puts
$609K
Net Calls
+$218K
Net Calls Change
+$349K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.5M
2
State Street
2
State Street
Massachusetts
$3.09M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.78M
4
Northern Trust
4
Northern Trust
Illinois
$2.13M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.56M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12M
3
Invesco
3
Invesco
Georgia
$850K
4
FP
4
Foundry Partners
Minnesota
$4.2M
5
GI
5
GAMCO Investors
Connecticut
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$5K 186 – –
Federated Hermes
77
Federated Hermes
Pennsylvania
$5K 209 +36 +21%
Group One Trading
78
Group One Trading
Illinois
$5K 200 +200 New
Wells Fargo
79
Wells Fargo
California
$3K 124 -7,404 -98%
PI
80
PEAK6 Investments
Illinois
$3K 117 +117 New
SIC
81
Salem Investment Counselors
North Carolina
$2K 75 – –
AIG
82
American International Group
New York
$127 5,217 +5,217 New
IECM
83
Intrinsic Edge Capital Management
Illinois
– – -95,004 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
– – -38,410 Closed
TI
85
Trexquant Investment
Connecticut
– – -29,185 Closed
California Public Employees Retirement System
86
California Public Employees Retirement System
California
– – -19,500 Closed
QC
87
Quadrature Capital
United Kingdom
– – -14,398 Closed
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
– – -2,255 Closed
DWA
89
Dorsey Wright & Associates
California
– – -1,705 Closed
CFGS
90
Concourse Financial Group Securities
Alabama
– – -1,329 Closed
SFS
91
Sowell Financial Services
Arkansas
– – -152 Closed
TC
92
Truvestments Capital
Florida
– – -140 Closed
Fidelity Investments
93
Fidelity Investments
Massachusetts
$0 13 -50 -79%
SPIA
94
Steward Partners Investment Advisory
New York
– – -10 Closed
CG
95
Cutler Group
California
– – -6 Closed
Simplex Trading
96
Simplex Trading
Illinois
– – – –
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4