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Bassett Furniture

78 hedge funds and large institutions have $106M invested in Bassett Furniture in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

8% more funds holding

Funds holding: 7278 (+6)

7% more capital invested

Capital invested by funds: $99.2M → $106M (+$7.19M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.4M -$33.5K -2,105 -0.2%
DSC
2
Donald Smith & Co
New York
$11.1M -$3.64K -229 -0%
BIT
3
BlackRock Institutional Trust
California
$6.72M -$138K -8,692 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.18M +$407K +25,600 +7%
MOACM
5
Mutual of America Capital Management
New York
$5.88M -$53.9K -3,391 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.44M +$1.78K +112 +0%
WC
7
Walthausen & Co
New York
$5.37M
BFA
8
BlackRock Fund Advisors
California
$5.08M +$529K +33,302 +12%
AF
9
Aegis Financial
Virginia
$4.74M -$1.89M -118,838 -29%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.98M +$216K +13,610 +6%
Northern Trust
11
Northern Trust
Illinois
$2.48M -$39.3K -2,471 -2%
State Street
12
State Street
Massachusetts
$2.47M -$1.16K -73 -0%
GF
13
Gabelli Funds
New York
$2.35M
BCM
14
Bridgeway Capital Management
Texas
$2.32M +$2.38K +150 +0.1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.78M +$483K +30,400 +38%
GI
16
GAMCO Investors
Connecticut
$1.73M +$159K +10,000 +10%
NC
17
Northpointe Capital
Michigan
$1.7M +$1.67M +105,270 New
EI
18
EAM Investors
California
$1.5M -$64.3K -4,046 -4%
GGHC
19
Gilder Gagnon Howe & Co
New York
$1.43M +$1.4M +88,303 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.25M
TAM
21
THB Asset Management
Connecticut
$1.23M +$1.21M +75,900 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.21M -$217K -13,640 -15%
KCM
23
Kennedy Capital Management
Missouri
$962K -$9.31K -586 -1%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$952K +$935K +58,800 New
TCIM
25
TIAA CREF Investment Management
New York
$846K -$42.8K -2,693 -5%

BSET Hedge Fund Activity: Q3 2013 in Review

78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2013, worth a combined $106M — up 7.2% from $99.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSET positions and 6 closed out — a net gain of 6 holders — while 21 added to existing stakes and 33 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $1.67M. The largest seller was Aegis Financial, cutting an estimated $1.89M.

  • 78 institutional investors held Bassett Furniture (BSET) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $106M of Bassett Furniture stock for Q3 2013, up 7.2% quarter-over-quarter.
  • 12 funds opened new Bassett Furniture positions in Q3 2013 and 6 closed out, a net change of +6 holders.
  • The largest Bassett Furniture buyer in Q3 2013 was Northpointe Capital, an estimated $1.67M added.
  • The largest Bassett Furniture seller in Q3 2013 was Aegis Financial, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2013.