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Bassett Furniture
BSET

Overview Fund Activity

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.

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.57%
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

1
RA
1
Royce & Associates
New York
$21M
2
MCM
2
Matarin Capital Management
New York
$878K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.07M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$722K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$674K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.73M
3
BCM
3
Bridgeway Capital Management
Texas
$3.39M
4
GF
4
Gerstein Fisher
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M 926,398 -703 -0.1%
RA
2
Royce & Associates
New York
$21M 901,500 +171,500 +23%
GI
3
GAMCO Investors
Connecticut
$12.5M 539,695 +5,210 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.6M 499,900 -7,500 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M 470,660 +8,986 +2%
TAM
6
THB Asset Management
Connecticut
$10M 430,547 +24,830 +6%
WC
7
Walthausen & Co
New York
$8.39M 360,822 -33,000 -8%
BIT
8
BlackRock Institutional Trust
California
$7.59M 326,338 +1,532 +0.5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.73M 289,467 -120,240 -29%
BFA
10
BlackRock Fund Advisors
California
$6.69M 287,680 +22,769 +9%
MOACM
11
Mutual of America Capital Management
New York
$5.42M 233,019 – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.07M 218,011 +36,569 +20%
GF
13
Gabelli Funds
New York
$4.97M 213,750 +1,700 +0.8%
State Street
14
State Street
Massachusetts
$3.73M 160,511 +4,179 +3%
TA
15
Teton Advisors
New York
$3.67M 157,634 +3,734 +2%
BCM
16
Bridgeway Capital Management
Texas
$3.39M 145,693 -78,300 -35%
Northern Trust
17
Northern Trust
Illinois
$2.91M 125,190 +2,050 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.68M 115,431 -113 -0.1%
CCMH
19
Cornerstone Capital Management Holdings
New York
$2.23M 96,117 +25,800 +37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.04M 87,909 +1,478 +2%
Morgan Stanley
21
Morgan Stanley
New York
$1.38M 59,344 -39,383 -40%
BIM
22
BlackRock Investment Management
Delaware
$980K 42,131 -95 -0.2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$965K 41,500 – –
Truist Financial
24
Truist Financial
North Carolina
$882K 37,932 -1,000 -3%
MCM
25
Matarin Capital Management
New York
$878K 37,744 +37,744 New
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