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Bassett Furniture

62 hedge funds and large institutions have $86M invested in Bassett Furniture in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

10% less funds holding

Funds holding: 6962 (-7)

15% less capital invested

Capital invested by funds: $102M → $86M (-$15.5M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
21
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
$12.5M +$24.7K +1,829 +0.2%
GI
2
GAMCO Investors
Connecticut
$9.17M +$2.21M +163,519 +31%
DSC
3
Donald Smith & Co
New York
$8.68M -$383K -28,289 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.81M +$402K +29,720 +7%
MOACM
5
Mutual of America Capital Management
New York
$5.5M
WC
6
Walthausen & Co
New York
$4.74M +$77.9K +5,760 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.41M -$188K -13,903 -4%
BIT
8
BlackRock Institutional Trust
California
$4.03M -$1.51M -111,925 -27%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.84M +$986K +72,917 +33%
AF
10
Aegis Financial
Virginia
$3.24M
GF
11
Gabelli Funds
New York
$2.79M +$27K +2,000 +1%
NC
12
Northpointe Capital
Michigan
$2.04M +$714K +52,811 +52%
TA
13
Teton Advisors
New York
$1.98M +$203K +15,000 +11%
BCM
14
Bridgeway Capital Management
Texas
$1.61M -$548K -40,541 -25%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$812K +60,006 +106%
Northern Trust
16
Northern Trust
Illinois
$1.48M -$363K -26,861 -19%
KCM
17
Kennedy Capital Management
Missouri
$1.4M +$10.3K +764 +0.7%
Deutsche Bank
18
Deutsche Bank
Germany
$760K +$720K +53,224 +1,158%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$705K -$541K -39,996 -43%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$618K -$108K -7,996 -15%
PP
21
Paloma Partners
Connecticut
$615K +$632K +46,720 New
MCM
22
Munder Capital Management
Michigan
$597K -$21.6K -1,595 -3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$546K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$494K +$68 +5 +0%
BFA
25
BlackRock Fund Advisors
California
$487K -$3.62M -267,646 -88%

BSET Hedge Fund Activity: Q2 2014 in Review

62 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2014, worth a combined $86M — down 15% from $102M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BSET and 7 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was GAMCO Investors, adding an estimated $2.21M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.62M.

  • 62 institutional investors held Bassett Furniture (BSET) as of Q2 2014, down from 69 in Q1 2014.
  • Funds reported $86M of Bassett Furniture stock for Q2 2014, down 15% quarter-over-quarter.
  • 7 funds opened new Bassett Furniture positions in Q2 2014 and 14 closed out, a net change of -7 holders.
  • The largest Bassett Furniture buyer in Q2 2014 was GAMCO Investors, an estimated $2.21M added.
  • The largest Bassett Furniture seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2014.