We are live on ! Find out more
BSET icon

Bassett Furniture

71 hedge funds and large institutions have $104M invested in Bassett Furniture in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

3% less capital invested

Capital invested by funds: $106M → $104M (-$2.75M)

9% less funds holding

Funds holding: 7871 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
27
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.5M
DSC
2
Donald Smith & Co
New York
$10.5M +$2.2K +150 +0%
BIT
3
BlackRock Institutional Trust
California
$8.65M +$2.22M +151,257 +36%
MOACM
4
Mutual of America Capital Management
New York
$6.38M +$794K +54,072 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.03M +$188K +12,800 +3%
WC
6
Walthausen & Co
New York
$5.42M +$338K +23,010 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.19M +$55.8K +3,797 +1%
BFA
8
BlackRock Fund Advisors
California
$4.62M -$172K -11,738 -4%
AF
9
Aegis Financial
Virginia
$4.48M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.54M -$208K -14,158 -6%
GI
11
GAMCO Investors
Connecticut
$2.81M +$1.12M +76,560 +72%
NC
12
Northpointe Capital
Michigan
$2.58M +$930K +63,295 +60%
GF
13
Gabelli Funds
New York
$2.56M +$326K +22,200 +15%
Northern Trust
14
Northern Trust
Illinois
$2.36M +$13.3K +903 +0.6%
State Street
15
State Street
Massachusetts
$2.29M -$40.4K -2,753 -2%
BCM
16
Bridgeway Capital Management
Texas
$2.19M -$2.2K -150 -0.1%
TA
17
Teton Advisors
New York
$1.6M +$1.16M +79,215 +307%
KCM
18
Kennedy Capital Management
Missouri
$1.57M +$634K +43,147 +73%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$518K +35,300 +60%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.31M +$156K +10,623 +14%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.23M -$7.34K -500 -0.7%
TDC
22
Thompson Davis & Co
Virginia
$1.02M +$976K +66,475 New
TCIM
23
TIAA CREF Investment Management
New York
$799K
PCMI
24
Paradigm Capital Management Inc
New York
$630K +$605K +41,200 New
MCM
25
Munder Capital Management
Michigan
$611K +$344K +23,400 +141%

BSET Hedge Fund Activity: Q4 2013 in Review

71 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2013, worth a combined $104M — down 2.6% from $106M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BSET and 7 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.22M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.78M sold.

  • 71 institutional investors held Bassett Furniture (BSET) as of Q4 2013, down from 78 in Q3 2013.
  • Funds reported $104M of Bassett Furniture stock for Q4 2013, down 2.6% quarter-over-quarter.
  • 7 funds opened new Bassett Furniture positions in Q4 2013 and 14 closed out, a net change of -7 holders.
  • The largest Bassett Furniture buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $2.22M added.
  • The largest Bassett Furniture seller in Q4 2013 was Allianz Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2013.