Bassett Furniture
BSET
68 hedge funds and large institutions have $75.5M invested in Bassett Furniture in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 12 closing their positions.
0.58% less ownership
Funds ownership: 56.4% → 55.82% (-0.58%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
7% less funds holding
Funds holding: 73 → 68 (-5)
8% less capital invested
Capital invested by funds: $81.8M → $75.5M (-$6.32M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
40% less call options, than puts
Call options by funds: $3K | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$863K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$794K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$387K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$370K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.31M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.62M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$910K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$725K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$687K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
76
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$173K | -11,037 | Closed |
|
77
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$170K | -10,865 | Closed |
|
|
SFO
78
Stokes Family Office
New Orleans,
Louisiana
| – | -$162K | -10,324 | Closed |
|
|
AA
79
Ancora Advisors
Cleveland,
Ohio
| – | -$62K | -3,980 | Closed |
|
BSET Hedge Fund Activity: Q4 2022 in Review
68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2022, worth a combined $75.5M — down 7.7% from $81.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BSET and 8 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $863K. The largest seller was Millennium Management, cutting an estimated $3.31M.
- 68 institutional investors held Bassett Furniture (BSET) as of Q4 2022, down from 73 in Q3 2022.
- Funds reported $75.5M of Bassett Furniture stock for Q4 2022, down 7.7% quarter-over-quarter.
- 8 funds opened new Bassett Furniture positions in Q4 2022 and 12 closed out, a net change of -4 holders.
- The largest Bassett Furniture buyer in Q4 2022 was Vanguard Group, an estimated $863K added.
- The largest Bassett Furniture seller in Q4 2022 was Millennium Management, an estimated $3.31M sold.
Based on aggregated 13F filings for Q4 2022.