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Bassett Furniture
BSET

65 hedge funds and large institutions have $86.7M invested in Bassett Furniture in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 62 → 65 (+3)

1% more capital invested

Capital invested by funds: $86M → $86.7M (+$757K)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.78M
2
NI
Numeric Investors
Massachusetts
+$771K
3
Renaissance Technologies
Renaissance Technologies
New York
+$611K
4
BCM
Bridgeway Capital Management
Texas
+$607K
5
AG
Algert Global
California
+$528K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.74M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.54M
3
Northern Trust
Northern Trust
Illinois
-$1.27M
4
AF
Aegis Financial
Virginia
-$1.15M
5
Deutsche Bank
Deutsche Bank
Germany
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.8M -$207K -13,967 -1%
GI
2
GAMCO Investors
Connecticut
$9.59M +$72.5K +4,902 +0.7%
DSC
3
Donald Smith & Co
New York
$9.01M -$178 -12 -0%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.6M +$611K +41,280 +9%
MOACM
5
Mutual of America Capital Management
New York
$6.01M +$337K +22,799 +5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.64M +$1.78M +120,632 +41%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.82M +$262K +17,678 +5%
WC
8
Walthausen & Co
New York
$4.65M -$296K -20,000 -6%
BIT
9
BlackRock Institutional Trust
California
$4.18M – – –
GF
10
Gabelli Funds
New York
$2.9M – – –
AF
11
Aegis Financial
Virginia
$2.3M -$1.15M -77,495 -32%
BCM
12
Bridgeway Capital Management
Texas
$2.24M +$607K +41,000 +33%
TA
13
Teton Advisors
New York
$2.12M +$74K +5,000 +3%
KCM
14
Kennedy Capital Management
Missouri
$1.44M -$10.5K -713 -0.7%
NI
15
Numeric Investors
Massachusetts
$712K +$771K +52,134 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$708K -$24.5K -1,653 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$702K +$64.9K +4,384 +9%
MCM
18
Munder Capital Management
Michigan
$620K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$567K – – –
MC
20
Menta Capital
California
$513K +$367K +24,801 +195%
NC
21
Northpointe Capital
Michigan
$506K -$1.74M -117,925 -76%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$505K -$8.77K -593 -2%
Truist Financial
23
Truist Financial
North Carolina
$496K +$29.6K +2,000 +6%
AG
24
Algert Global
California
$488K +$528K +35,726 New
BFA
25
BlackRock Fund Advisors
California
$472K -$37.2K -2,516 -7%
1
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BSET Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2014, worth a combined $86.7M — up 0.88% from $86M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSET positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.78M. The largest seller was Northpointe Capital, cutting an estimated $1.74M.

  • 65 institutional investors held Bassett Furniture (BSET) as of Q3 2014, up from 62 in Q2 2014.
  • Funds reported $86.7M of Bassett Furniture stock for Q3 2014, up 0.88% quarter-over-quarter.
  • 11 funds opened new Bassett Furniture positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest Bassett Furniture buyer in Q3 2014 was Acadian Asset Management, an estimated $1.78M added.
  • The largest Bassett Furniture seller in Q3 2014 was Northpointe Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2014.