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Bassett Furniture
BSET

Overview Fund Activity

106 hedge funds and large institutions have $211M invested in Bassett Furniture in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
36
Reduced
32
Closed
7
Calls
$53K
Puts
$3K
Net Calls
+$50K
Net Calls Change
+$43K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$4.44M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.81M
3
Northern Trust
3
Northern Trust
Illinois
$3.67M
4
DCM
4
Driehaus Capital Management
Illinois
$5M
5
CCA
5
Catalyst Capital Advisors
New York
$1.66M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.03M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
RFC
3
Russell Frank Company
Washington
$4.27M
4
BIT
4
BlackRock Institutional Trust
California
$8.89M
5
MOACM
5
Mutual of America Capital Management
New York
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26M 932,232 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$16M 575,600 -900 -0.2%
GI
3
GAMCO Investors
Connecticut
$15.6M 561,202 -10,326 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.1M 433,674 +13,542 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M 420,378 +36,127 +9%
WC
6
Walthausen & Co
New York
$9.48M 340,352 – –
MOACM
7
Mutual of America Capital Management
New York
$9.03M 324,385 -48,119 -13%
BIT
8
BlackRock Institutional Trust
California
$8.89M 319,259 -51,484 -14%
BCM
9
Bridgeway Capital Management
Texas
$8.24M 295,693 +45,934 +18%
BFA
10
BlackRock Fund Advisors
California
$7.64M 274,474 -2,820 -1%
GF
11
Gabelli Funds
New York
$5.91M 212,050 – –
DCM
12
Driehaus Capital Management
Illinois
$5M 179,341 +64,685 +56%
TAM
13
THB Asset Management
Connecticut
$4.44M 159,457 +159,457 New
RFC
14
Russell Frank Company
Washington
$4.27M 153,365 -59,687 -28%
TA
15
Teton Advisors
New York
$4.26M 153,000 -2,070 -1%
State Street
16
State Street
Massachusetts
$3.83M 137,587 +43,402 +46%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.81M 136,696 +117,503 +612%
Northern Trust
18
Northern Trust
Illinois
$3.67M 131,652 +97,629 +287%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$3.08M 110,399 +5,093 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.52M 90,636 +12,228 +16%
Morgan Stanley
21
Morgan Stanley
New York
$2.19M 78,729 +43,061 +121%
BIM
22
Bogle Investment Management
Massachusetts
$2M 71,721 +21,204 +42%
Invesco
23
Invesco
Georgia
$1.9M 68,322 +54,722 +402%
CCMH
24
Cornerstone Capital Management Holdings
New York
$1.77M 63,400 +38,000 +150%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.69M 60,562 -12,999 -18%
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