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Bassett Furniture
BSET

Overview Fund Activity

97 hedge funds and large institutions have $187M invested in Bassett Furniture in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
32
Closed
13
Calls
$233K
Puts
$59K
Net Calls
+$174K
Net Calls Change
-$317K

Top Buyers

1
RA
1
Royce & Associates
New York
$17.5M
2
TAM
2
THB Asset Management
Connecticut
$9.71M
3
NI
3
Numeric Investors
Massachusetts
$3.41M
4
EA
4
Emerald Acquisition
Washington
$1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.34M

Top Sellers

1
CCA
1
Catalyst Capital Advisors
New York
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
WI
3
WBI Investments
New Jersey
$0
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.2M 927,101 -80 -0%
RA
2
Royce & Associates
New York
$17.5M 730,000 +236,100 +48%
GI
3
GAMCO Investors
Connecticut
$12.8M 534,485 -9,200 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.1M 507,400 -28,300 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M 461,674 +10,551 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.81M 409,707 +16,598 +4%
TAM
7
THB Asset Management
Connecticut
$9.71M 405,717 +96,630 +31%
WC
8
Walthausen & Co
New York
$9.43M 393,822 -1,720 -0.4%
BIT
9
BlackRock Institutional Trust
California
$7.78M 324,806 -9,651 -3%
BFA
10
BlackRock Fund Advisors
California
$6.34M 264,911 -7,973 -3%
MOACM
11
Mutual of America Capital Management
New York
$5.58M 233,019 -4,073 -2%
BCM
12
Bridgeway Capital Management
Texas
$5.36M 223,993 -16,000 -7%
GF
13
Gabelli Funds
New York
$5.08M 212,050 – –
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.34M 181,442 +24,327 +15%
State Street
15
State Street
Massachusetts
$3.74M 156,332 -495 -0.3%
TA
16
Teton Advisors
New York
$3.68M 153,900 +2,100 +1%
NI
17
Numeric Investors
Massachusetts
$3.41M 142,541 +95,941 +206%
Northern Trust
18
Northern Trust
Illinois
$2.95M 123,140 -20,395 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.77M 115,544 +914 +0.8%
Morgan Stanley
20
Morgan Stanley
New York
$2.36M 98,727 +12,669 +15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.07M 86,431 +347 +0.4%
CCMH
22
Cornerstone Capital Management Holdings
New York
$1.68M 70,317 +1,800 +3%
AG
23
Algert Global
California
$1.3M 54,230 -13,430 -20%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.08M 45,280 +2,400 +6%
BIM
25
BlackRock Investment Management
Delaware
$1.01M 42,226 +2,080 +5%
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