We are live on ! Find out more
BSET icon

Bassett Furniture
BSET

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.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $29K | Put options by funds: $2K

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

6% less funds holding

Funds holding: 106 → 100 (-6)

11% less capital invested

Capital invested by funds: $211M → $188M (-$22.7M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.62%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.39M
2
WC
Walthausen & Co
New York
+$2M
3
TAM
THB Asset Management
Connecticut
+$1.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.12M
5
RA
Royce & Associates
New York
+$996K

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$2M
2
CCM
Cadence Capital Management
Massachusetts
-$1.47M
3
DCM
Driehaus Capital Management
Illinois
-$1.34M
4
RFC
Russell Frank Company
Washington
-$1.26M
5
EI
EAM Investors
California
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.3M -$134K -4,490 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M -$366K -12,300 -2%
GI
3
GAMCO Investors
Connecticut
$13.8M -$351K -11,767 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M +$691K +23,180 +6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.7M -$183K -6,150 -1%
WC
6
Walthausen & Co
New York
$10.2M +$2M +67,130 +20%
BIT
7
BlackRock Institutional Trust
California
$8.15M +$171K +5,743 +2%
MOACM
8
Mutual of America Capital Management
New York
$7.77M -$433K -14,548 -4%
BCM
9
Bridgeway Capital Management
Texas
$7.42M – – –
BFA
10
BlackRock Fund Advisors
California
$7.18M +$354K +11,890 +4%
TAM
11
THB Asset Management
Connecticut
$5.33M +$1.58M +52,980 +33%
GF
12
Gabelli Funds
New York
$5.32M – – –
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.05M +$740K +24,849 +18%
TA
14
Teton Advisors
New York
$3.81M -$29.8K -1,000 -0.7%
State Street
15
State Street
Massachusetts
$3.61M +$187K +6,276 +5%
DCM
16
Driehaus Capital Management
Illinois
$3.37M -$1.34M -44,999 -25%
Northern Trust
17
Northern Trust
Illinois
$3.08M -$258K -8,661 -7%
RFC
18
Russell Frank Company
Washington
$2.81M -$1.26M -42,453 -28%
Millennium Management
19
Millennium Management
New York
$2.62M +$2.39M +80,106 +331%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.46M +$1.12M +37,647 +62%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.12M -$184K -6,187 -7%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.89M -$1.04M -34,944 -32%
CCMH
23
Cornerstone Capital Management Holdings
New York
$1.74M +$179K +6,017 +9%
Invesco
24
Invesco
Georgia
$1.73M +$18.6K +626 +0.9%
CCA
25
Catalyst Capital Advisors
New York
$1.49M – – –
1
2 3 4 5

BSET Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2015, worth a combined $188M — down 11% from $211M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BSET and 10 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $2.39M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $2M sold.

  • 100 institutional investors held Bassett Furniture (BSET) as of Q4 2015, down from 106 in Q3 2015.
  • Funds reported $188M of Bassett Furniture stock for Q4 2015, down 11% quarter-over-quarter.
  • 10 funds opened new Bassett Furniture positions in Q4 2015 and 16 closed out, a net change of -6 holders.
  • The largest Bassett Furniture buyer in Q4 2015 was Millennium Management, an estimated $2.39M added.
  • The largest Bassett Furniture seller in Q4 2015 was Bogle Investment Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2015.