Bassett Furniture
BSET
98 hedge funds and large institutions have $206M invested in Bassett Furniture in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.
700% more call options, than puts
Call options by funds: $8K | Put options by funds: $1K
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
17% more funds holding
Funds holding: 84 → 98 (+14)
9% more capital invested
Capital invested by funds: $188M → $206M (+$17.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.15M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.45M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.28M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.77M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.14M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
-$1.74M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.19M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.16M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$741K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Millennium Management
New York
| – | -$425K | -14,892 | Closed |
|
102
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$371K | -13,013 | Closed |
|
|
BGIM
103
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$174K | -6,100 | Closed |
|
|
OA
104
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$31K | -1,070 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$15.2K | -531 | Closed |
|
|
FMA
106
FNY Managed Accounts
New York
| – | -$14.3K | -500 | Closed |
|
|
LTFS
107
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$86 | +3 | +100% |
|
BSET Hedge Fund Activity: Q2 2015 in Review
98 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2015, worth a combined $206M — up 9.5% from $188M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BSET positions and 9 closed out — a net gain of 14 holders — while 35 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.15M. The largest seller was Morgan Stanley, cutting an estimated $2.14M.
- 98 institutional investors held Bassett Furniture (BSET) as of Q2 2015, up from 84 in Q1 2015.
- Funds reported $206M of Bassett Furniture stock for Q2 2015, up 9.5% quarter-over-quarter.
- 23 funds opened new Bassett Furniture positions in Q2 2015 and 9 closed out, a net change of +14 holders.
- The largest Bassett Furniture buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $7.15M added.
- The largest Bassett Furniture seller in Q2 2015 was Morgan Stanley, an estimated $2.14M sold.
Based on aggregated 13F filings for Q2 2015.