Bassett Furniture
BSET
100 hedge funds and large institutions have $291M invested in Bassett Furniture in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
10% more funds holding
Funds holding: 91 → 100 (+9)
0.09% less ownership
Funds ownership: 71.86% → 71.77% (-0.09%)
1% less capital invested
Capital invested by funds: $293M → $291M (-$1.99M)
66% less call options, than puts
Call options by funds: $259K | Put options by funds: $752K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
+$2.32M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.62M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.06M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$968K |
| 5 |
BlackRock
New York
|
+$896K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.45M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.89M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$1.85M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.32M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$920K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
101
SG Capital Management
Chicago,
Illinois
| – | -$1.32M | -34,906 | Closed |
|
|
SCA
102
Secor Capital Advisors
New York
| – | -$619K | -16,308 | Closed |
|
|
GCP
103
GSA Capital Partners
London,
United Kingdom
| – | -$221K | -5,828 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$206K | -5,431 | Closed |
|
|
AIM
105
Acrospire Investment Management
Chicago,
Illinois
| – | -$118K | -3,108 | Closed |
|
106
Walleye Trading
New York
| – | -$4 | -100 | Closed |
|
BSET Hedge Fund Activity: Q3 2017 in Review
100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2017, worth a combined $291M — down 0.68% from $293M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BSET positions and 6 closed out — a net gain of 9 holders — while 37 added to existing stakes and 28 trimmed.
The largest buyer was Algert Global, adding an estimated $2.32M. The largest seller was THB Asset Management, cutting an estimated $3.45M.
- 100 institutional investors held Bassett Furniture (BSET) as of Q3 2017, up from 91 in Q2 2017.
- Funds reported $291M of Bassett Furniture stock for Q3 2017, down 0.68% quarter-over-quarter.
- 15 funds opened new Bassett Furniture positions in Q3 2017 and 6 closed out, a net change of +9 holders.
- The largest Bassett Furniture buyer in Q3 2017 was Algert Global, an estimated $2.32M added.
- The largest Bassett Furniture seller in Q3 2017 was THB Asset Management, an estimated $3.45M sold.
Based on aggregated 13F filings for Q3 2017.