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Bassett Furniture
BSET

Overview Fund Activity

100 hedge funds and large institutions have $188M invested in Bassett Furniture in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
32
Closed
16
Calls
$29K
Puts
$2K
Net Calls
+$27K
Net Calls Change
-$23K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
WC
2
Walthausen & Co
New York
$10.2M
3
TAM
3
THB Asset Management
Connecticut
$5.33M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.46M
5
RA
5
Royce & Associates
New York
$839K

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
EI
3
EAM Investors
California
$0
4
DCM
4
Driehaus Capital Management
Illinois
$3.37M
5
RFC
5
Russell Frank Company
Washington
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.3M 927,742 -4,490 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M 563,300 -12,300 -2%
GI
3
GAMCO Investors
Connecticut
$13.8M 549,435 -11,767 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M 443,558 +23,180 +6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.7M 427,524 -6,150 -1%
WC
6
Walthausen & Co
New York
$10.2M 407,482 +67,130 +20%
BIT
7
BlackRock Institutional Trust
California
$8.15M 325,002 +5,743 +2%
MOACM
8
Mutual of America Capital Management
New York
$7.77M 309,837 -14,548 -4%
BCM
9
Bridgeway Capital Management
Texas
$7.42M 295,693 – –
BFA
10
BlackRock Fund Advisors
California
$7.18M 286,364 +11,890 +4%
TAM
11
THB Asset Management
Connecticut
$5.33M 212,437 +52,980 +33%
GF
12
Gabelli Funds
New York
$5.32M 212,050 – –
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.05M 161,545 +24,849 +18%
TA
14
Teton Advisors
New York
$3.81M 152,000 -1,000 -0.7%
State Street
15
State Street
Massachusetts
$3.61M 143,863 +6,276 +5%
DCM
16
Driehaus Capital Management
Illinois
$3.37M 134,342 -44,999 -25%
Northern Trust
17
Northern Trust
Illinois
$3.09M 122,991 -8,661 -7%
RFC
18
Russell Frank Company
Washington
$2.81M 110,912 -42,453 -28%
Millennium Management
19
Millennium Management
New York
$2.62M 104,342 +80,106 +331%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.46M 98,209 +37,647 +62%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.12M 84,449 -6,187 -7%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.89M 75,455 -34,944 -32%
CCMH
23
Cornerstone Capital Management Holdings
New York
$1.74M 69,417 +6,017 +9%
Invesco
24
Invesco
Georgia
$1.73M 68,948 +626 +0.9%
CCA
25
Catalyst Capital Advisors
New York
$1.49M 59,500 – –
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