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Bassett Furniture
BSET

100 hedge funds and large institutions have $188M invested in Bassett Furniture in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $29K | Put options by funds: $2K

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

6% less funds holding

Funds holding: 106 → 100 (-6)

11% less capital invested

Capital invested by funds: $211M → $188M (-$22.7M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
32
Closed
16
Calls
$29K
Puts
$2K
Net Calls
+$27K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.39M
2
WC
Walthausen & Co
New York
+$2M
3
TAM
THB Asset Management
Connecticut
+$1.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.12M
5
RA
Royce & Associates
New York
+$996K

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$2M
2
CCM
Cadence Capital Management
Massachusetts
-$1.47M
3
DCM
Driehaus Capital Management
Illinois
-$1.34M
4
RFC
Russell Frank Company
Washington
-$1.26M
5
EI
EAM Investors
California
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
101
Cadence Capital Management
Massachusetts
– -$1.47M -52,599 Closed
EI
102
EAM Investors
California
– -$1.18M -42,464 Closed
NI
103
Numeric Investors
Massachusetts
– -$1.03M -36,974 Closed
NCCM
104
Nine Chapters Capital Management
New Jersey
– -$744K -26,700 Closed
TC
105
TFS Capital
Pennsylvania
– -$563K -20,227 Closed
HIM
106
Hillsdale Investment Management
Ontario, Canada
– -$489K -17,574 Closed
Victory Capital Management
107
Victory Capital Management
Texas
– -$448K -16,102 Closed
Goldman Sachs
108
Goldman Sachs
New York
– -$245K -8,808 Closed
SCA
109
Secor Capital Advisors
New York
– -$212K -7,602 Closed
Wellington Management Group
110
Wellington Management Group
Massachusetts
– -$201K -7,200 Closed
Creative Planning
111
Creative Planning
Kansas
– -$25K -900 Closed
CIM
112
Cambria Investment Management
California
– -$22K -792 Closed
TRCT
113
Tower Research Capital (TRC)
New York
– -$20K -703 Closed
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
– -$12K -443 Closed
Axa
115
Axa
France
– -$8K -300 Closed
LTFS
116
Ladenburg Thalmann Financial Services
Florida
– -$60 -2 -33%
1 2 3 4
5

BSET Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2015, worth a combined $188M — down 11% from $211M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BSET and 10 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $2.39M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $2M sold.

  • 100 institutional investors held Bassett Furniture (BSET) as of Q4 2015, down from 106 in Q3 2015.
  • Funds reported $188M of Bassett Furniture stock for Q4 2015, down 11% quarter-over-quarter.
  • 10 funds opened new Bassett Furniture positions in Q4 2015 and 16 closed out, a net change of -6 holders.
  • The largest Bassett Furniture buyer in Q4 2015 was Millennium Management, an estimated $2.39M added.
  • The largest Bassett Furniture seller in Q4 2015 was Bogle Investment Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2015.