We are live on ! Find out more
BSET icon

Bassett Furniture
BSET

96 hedge funds and large institutions have $178M invested in Bassett Furniture in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $245K | Put options by funds: $93K

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

5% less capital invested

Capital invested by funds: $187M → $178M (-$9.27M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 97 → 96 (-1)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
29
Closed
11
Calls
$245K
Puts
$93K
Net Calls
+$152K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.33M
2
MCM
Matarin Capital Management
New York
+$953K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$924K
4
JP Morgan Chase
JP Morgan Chase
New York
+$784K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$732K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$3.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.04M
3
BCM
Bridgeway Capital Management
Texas
-$1.98M
4
Morgan Stanley
Morgan Stanley
New York
-$995K
5
GF
Gerstein Fisher
New York
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M -$17.8K -703 -0.1%
RA
2
Royce & Associates
New York
$21M +$4.33M +171,500 +23%
GI
3
GAMCO Investors
Connecticut
$12.5M +$132K +5,210 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.6M -$189K -7,500 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M +$227K +8,986 +2%
TAM
6
THB Asset Management
Connecticut
$10M +$627K +24,830 +6%
WC
7
Walthausen & Co
New York
$8.39M -$834K -33,000 -8%
BIT
8
BlackRock Institutional Trust
California
$7.59M +$38.7K +1,532 +0.5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.73M -$3.04M -120,240 -29%
BFA
10
BlackRock Fund Advisors
California
$6.69M +$575K +22,769 +9%
MOACM
11
Mutual of America Capital Management
New York
$5.42M – – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.07M +$924K +36,569 +20%
GF
13
Gabelli Funds
New York
$4.97M +$42.9K +1,700 +0.8%
State Street
14
State Street
Massachusetts
$3.73M +$106K +4,179 +3%
TA
15
Teton Advisors
New York
$3.67M +$94.3K +3,734 +2%
BCM
16
Bridgeway Capital Management
Texas
$3.39M -$1.98M -78,300 -35%
Northern Trust
17
Northern Trust
Illinois
$2.91M +$51.8K +2,050 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.68M -$2.85K -113 -0.1%
CCMH
19
Cornerstone Capital Management Holdings
New York
$2.23M +$652K +25,800 +37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.04M +$37.3K +1,478 +2%
Morgan Stanley
21
Morgan Stanley
New York
$1.38M -$995K -39,383 -40%
BIM
22
BlackRock Investment Management
Delaware
$980K -$2.4K -95 -0.2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$965K – – –
Truist Financial
24
Truist Financial
North Carolina
$882K -$25.3K -1,000 -3%
MCM
25
Matarin Capital Management
New York
$878K +$953K +37,744 New
1
2 3 4 5

BSET Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2016, worth a combined $178M — down 5% from $187M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BSET and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 38 added.

The largest buyer was Royce & Associates, adding an estimated $4.33M. The largest seller was Numeric Investors, exiting entirely with an estimated $3.41M sold.

  • 96 institutional investors held Bassett Furniture (BSET) as of Q3 2016, down from 97 in Q2 2016.
  • Funds reported $178M of Bassett Furniture stock for Q3 2016, down 5% quarter-over-quarter.
  • 10 funds opened new Bassett Furniture positions in Q3 2016 and 11 closed out, a net change of -1 holder.
  • The largest Bassett Furniture buyer in Q3 2016 was Royce & Associates, an estimated $4.33M added.
  • The largest Bassett Furniture seller in Q3 2016 was Numeric Investors, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2016.