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Bassett Furniture
BSET

78 hedge funds and large institutions have $110M invested in Bassett Furniture in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 12

2.09% more ownership

Funds ownership: 59.32% → 61.41% (+2.1%)

6% less funds holding

Funds holding: 83 → 78 (-5)

23% less capital invested

Capital invested by funds: $143M → $110M (-$32.8M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

84% less call options, than puts

Call options by funds: $103K | Put options by funds: $640K

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
39
Reduced
12
Closed
13
Calls
$103K
Puts
$640K
Net Calls
-$537K
Net Calls Change
-$755K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.16M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.05M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$797K
4
PAM
Panagora Asset Management
Massachusetts
+$770K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$721K

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$1.6M
2
GCP
GSA Capital Partners
United Kingdom
-$1.13M
3
EI
EAM Investors
California
-$1.04M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$878K
5
Millennium Management
Millennium Management
New York
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$4K – – –
SIC
77
Salem Investment Counselors
North Carolina
$1K – – –
GCP
78
GSA Capital Partners
United Kingdom
– -$1.13M -46,526 Closed
EI
79
EAM Investors
California
– -$1.04M -42,581 Closed
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
– -$878K -36,068 Closed
SPC
81
Sigma Planning Corp
Michigan
– -$616K -25,280 Closed
OC
82
Oppenheimer & Co
New York
– -$560K -22,987 Closed
Citadel Advisors
83
Citadel Advisors
Florida
– -$496K -22,608 Closed
JF
84
Jump Financial
Illinois
– -$299K -12,300 Closed
VF
85
Virtu Financial
New York
– -$299K -12,261 Closed
ECM
86
ExodusPoint Capital Management
New York
– -$242K -9,942 Closed
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
– -$218K -8,961 Closed
FQ
88
First Quadrant
California
– -$28K -1,162 Closed
Group One Trading
89
Group One Trading
Illinois
– -$4.39K -200 Closed
Bessemer Group
90
Bessemer Group
New Jersey
– -$5K -186 Closed
Fidelity Investments
91
Fidelity Investments
Massachusetts
– +$22 +1 +8%
1 2 3
4

BSET Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2021, worth a combined $110M — down 23% from $143M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSET and 8 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 39 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $2.16M. The largest seller was Foundry Partners, cutting an estimated $1.6M.

  • 78 institutional investors held Bassett Furniture (BSET) as of Q3 2021, down from 83 in Q2 2021.
  • Funds reported $110M of Bassett Furniture stock for Q3 2021, down 23% quarter-over-quarter.
  • 8 funds opened new Bassett Furniture positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest Bassett Furniture buyer in Q3 2021 was Jacobs Levy Equity Management, an estimated $2.16M added.
  • The largest Bassett Furniture seller in Q3 2021 was Foundry Partners, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2021.