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Bassett Furniture
BSET

75 hedge funds and large institutions have $127M invested in Bassett Furniture in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $86.7M → $127M (+$40M)

15% more funds holding

Funds holding: 65 → 75 (+10)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
20
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$2.43M
2
RFC
Russell Frank Company
Washington
+$2.41M
3
EI
EAM Investors
California
+$1.84M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.26M
5
Morgan Stanley
Morgan Stanley
New York
+$1M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$6.57M
2
GI
GAMCO Investors
Connecticut
-$491K
3
TC
TFS Capital
Pennsylvania
-$466K
4
Citadel Advisors
Citadel Advisors
Florida
-$364K
5
KCM
Kennedy Capital Management
Missouri
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.3M -$13.5K -752 -0.1%
GI
2
GAMCO Investors
Connecticut
$13.2M -$491K -27,339 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.8M +$1.26M +70,100 +15%
MOACM
4
Mutual of America Capital Management
New York
$8.96M +$335K +18,681 +4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.87M -$167K -9,333 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.83M -$44.9K -2,500 -0.7%
WC
7
Walthausen & Co
New York
$6.64M – – –
BIT
8
BlackRock Institutional Trust
California
$5.8M -$155K -8,642 -3%
DSC
9
Donald Smith & Co
New York
$5.72M -$6.57M -366,115 -56%
GF
10
Gabelli Funds
New York
$4.14M – – –
NI
11
Numeric Investors
Massachusetts
$3.66M +$2.43M +135,347 +260%
BCM
12
Bridgeway Capital Management
Texas
$3.19M – – –
AF
13
Aegis Financial
Virginia
$3.15M -$124K -6,900 -4%
TA
14
Teton Advisors
New York
$3.02M – – –
RFC
15
Russell Frank Company
Washington
$2.83M +$2.41M +134,288 +1,204%
EI
16
EAM Investors
California
$2M +$1.84M +102,417 New
KCM
17
Kennedy Capital Management
Missouri
$1.79M -$253K -14,102 -13%
Morgan Stanley
18
Morgan Stanley
New York
$1.56M +$1M +55,783 +232%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.03M +$23.6K +1,313 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$920K – – –
NFA
21
Nationwide Fund Advisors
Ohio
$869K +$770K +42,908 +2,658%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$769K -$225K -12,511 -24%
AG
23
Algert Global
California
$758K +$56.4K +3,142 +9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$711K -$9.31K -519 -1%
Truist Financial
25
Truist Financial
North Carolina
$708K – – –
1
2 3 4

BSET Hedge Fund Activity: Q4 2014 in Review

75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2014, worth a combined $127M — up 46% from $86.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSET positions and 4 closed out — a net gain of 13 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Numeric Investors, adding an estimated $2.43M. The largest seller was Donald Smith & Co, cutting an estimated $6.57M.

  • 75 institutional investors held Bassett Furniture (BSET) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $127M of Bassett Furniture stock for Q4 2014, up 46% quarter-over-quarter.
  • 17 funds opened new Bassett Furniture positions in Q4 2014 and 4 closed out, a net change of +13 holders.
  • The largest Bassett Furniture buyer in Q4 2014 was Numeric Investors, an estimated $2.43M added.
  • The largest Bassett Furniture seller in Q4 2014 was Donald Smith & Co, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2014.