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Bassett Furniture

84 hedge funds and large institutions have $188M invested in Bassett Furniture in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

49% more capital invested

Capital invested by funds: $127M → $188M (+$61.5M)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

12% more funds holding

Funds holding: 7584 (+9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
29
Reduced
22
Closed
7
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.7M -$9.32K -388 -0%
GI
2
GAMCO Investors
Connecticut
$17.5M -$1.49M -62,173 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.5M +$591K +24,600 +4%
MOACM
4
Mutual of America Capital Management
New York
$12.4M -$615K -25,620 -6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.9M +$300K +12,487 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$130K +5,405 +2%
BIT
7
BlackRock Institutional Trust
California
$9.71M +$1.03M +42,959 +14%
WC
8
Walthausen & Co
New York
$9.71M
BCM
9
Bridgeway Capital Management
Texas
$7.12M +$2.07M +86,100 +53%
NI
10
Numeric Investors
Massachusetts
$6.39M +$875K +36,422 +19%
GF
11
Gabelli Funds
New York
$6.05M
TA
12
Teton Advisors
New York
$4.42M
RFC
13
Russell Frank Company
Washington
$4.32M +$141K +5,865 +4%
Morgan Stanley
14
Morgan Stanley
New York
$3.15M +$731K +30,436 +38%
EI
15
EAM Investors
California
$2.94M +$19.7K +821 +0.8%
KCM
16
Kennedy Capital Management
Missouri
$2.61M -$2.74K -114 -0.1%
DCM
17
Driehaus Capital Management
Illinois
$2.14M +$1.8M +75,084 New
DSC
18
Donald Smith & Co
New York
$1.85M -$5.49M -228,610 -78%
AG
19
Algert Global
California
$1.84M +$614K +25,564 +66%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.64M +$115K +4,776 +9%
MC
21
Menta Capital
California
$1.54M +$429K +17,856 +49%
CCM
22
Cadence Capital Management
Massachusetts
$1.53M +$1.29M +53,800 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.2M +$61.5K +2,559 +6%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.07M +$338K +14,074 +60%
Truist Financial
25
Truist Financial
North Carolina
$1.04M

BSET Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2015, worth a combined $188M — up 49% from $127M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSET positions and 7 closed out — a net gain of 9 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.07M. The largest seller was Donald Smith & Co, cutting an estimated $5.49M.

  • 84 institutional investors held Bassett Furniture (BSET) as of Q1 2015, up from 75 in Q4 2014.
  • Funds reported $188M of Bassett Furniture stock for Q1 2015, up 49% quarter-over-quarter.
  • 16 funds opened new Bassett Furniture positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Bassett Furniture buyer in Q1 2015 was Bridgeway Capital Management, an estimated $2.07M added.
  • The largest Bassett Furniture seller in Q1 2015 was Donald Smith & Co, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2015.