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Bassett Furniture
BSET

Overview Fund Activity

102 hedge funds and large institutions have $241M invested in Bassett Furniture in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
37
Closed
13
Calls
$561K
Puts
$70K
Net Calls
+$491K
Net Calls Change
+$464K

Top Buyers

1
RA
1
Royce & Associates
New York
$15.7M
2
TAM
2
THB Asset Management
Connecticut
$9.85M
3
NI
3
Numeric Investors
Massachusetts
$1.49M
4
BIM
4
Bogle Investment Management
Massachusetts
$1.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.74M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$738K
3
MOACM
3
Mutual of America Capital Management
New York
$7.55M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$566K
5
Invesco
5
Invesco
Georgia
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.5M 927,181 -561 -0.1%
GI
2
GAMCO Investors
Connecticut
$17.3M 543,685 -5,750 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.1M 535,700 -27,600 -5%
RA
4
Royce & Associates
New York
$15.7M 493,900 +460,461 +1,377%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.4M 451,123 +7,565 +2%
WC
6
Walthausen & Co
New York
$12.6M 395,542 -11,940 -3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12.5M 393,109 -34,415 -8%
BIT
8
BlackRock Institutional Trust
California
$10.7M 334,457 +9,455 +3%
TAM
9
THB Asset Management
Connecticut
$9.85M 309,087 +96,650 +45%
BFA
10
BlackRock Fund Advisors
California
$8.69M 272,884 -13,480 -5%
BCM
11
Bridgeway Capital Management
Texas
$7.65M 239,993 -55,700 -19%
MOACM
12
Mutual of America Capital Management
New York
$7.55M 237,092 -72,745 -23%
GF
13
Gabelli Funds
New York
$6.76M 212,050 – –
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.01M 157,115 -4,430 -3%
State Street
15
State Street
Massachusetts
$5M 156,827 +12,964 +9%
TA
16
Teton Advisors
New York
$4.84M 151,800 -200 -0.1%
Northern Trust
17
Northern Trust
Illinois
$4.57M 143,535 +20,544 +17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.65M 114,630 +16,421 +17%
RFC
19
Russell Frank Company
Washington
$2.89M 90,571 -20,341 -18%
Morgan Stanley
20
Morgan Stanley
New York
$2.74M 86,058 +36,259 +73%
CCMH
21
Cornerstone Capital Management Holdings
New York
$2.18M 68,517 -900 -1%
AG
22
Algert Global
California
$2.16M 67,660 +11,489 +20%
PPA
23
Parametric Portfolio Associates
Washington
$1.67M 52,511 +6,066 +13%
NI
24
Numeric Investors
Massachusetts
$1.49M 46,600 +46,600 New
CCA
25
Catalyst Capital Advisors
New York
$1.43M 45,000 -14,500 -24%
1
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