Bassett Furniture
BSET
106 hedge funds and large institutions have $211M invested in Bassett Furniture in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 7 closing their positions.
1,667% more call options, than puts
Call options by funds: $53K | Put options by funds: $3K
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
8% more funds holding
Funds holding: 98 → 106 (+8)
2% more capital invested
Capital invested by funds: $206M → $211M (+$4.71M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.12M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.78M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.14M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.08M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.87M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.92M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.65M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SEI Investments
Oaks,
Pennsylvania
| $4K | – | – | – |
|
102
Barclays
London,
United Kingdom
| $2K | -$4.79K | -149 | -72% |
|
|
HMS
103
Hanseatic Management Services
Albuquerque,
New Mexico
| $2K | +$2.38K | +74 | New |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $208 | – | – | – |
|
|
KCM
106
Kennedy Capital Management
St Louis,
Missouri
| – | -$2.87M | -101,166 | Closed |
|
|
DSC
107
Donald Smith & Co
New York
| – | -$1.27M | -44,734 | Closed |
|
108
Citadel Advisors
Miami,
Florida
| – | -$893K | -31,424 | Closed |
|
109
D.E. Shaw & Co
New York
| – | -$376K | -13,226 | Closed |
|
|
PP
110
PDT Partners
New York
| – | -$340K | -11,971 | Closed |
|
111
Walleye Trading
New York
| – | -$11K | -400 | Closed |
|
|
JG
112
Jefferies Group
New York
| – | -$2K | -56 | Closed |
|
BSET Hedge Fund Activity: Q3 2015 in Review
106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2015, worth a combined $211M — up 2.3% from $206M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BSET positions and 7 closed out — a net gain of 8 holders — while 36 added to existing stakes and 32 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $5.12M. The largest seller was Numeric Investors, cutting an estimated $6.4M.
- 106 institutional investors held Bassett Furniture (BSET) as of Q3 2015, up from 98 in Q2 2015.
- Funds reported $211M of Bassett Furniture stock for Q3 2015, up 2.3% quarter-over-quarter.
- 15 funds opened new Bassett Furniture positions in Q3 2015 and 7 closed out, a net change of +8 holders.
- The largest Bassett Furniture buyer in Q3 2015 was THB Asset Management, an estimated $5.12M added.
- The largest Bassett Furniture seller in Q3 2015 was Numeric Investors, an estimated $6.4M sold.
Based on aggregated 13F filings for Q3 2015.