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Bassett Furniture
BSET

93 hedge funds and large institutions have $231M invested in Bassett Furniture in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

70.34% more ownership

Funds ownership: 0% → 70.34% (+70%)

30% more capital invested

Capital invested by funds: $178M → $231M (+$53.1M)

3% less funds holding

Funds holding: 96 → 93 (-3)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
30
Reduced
35
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$151K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.12M
2
BFA
BlackRock Fund Advisors
California
+$1.3M
3
TAM
THB Asset Management
Connecticut
+$873K
4
Bessemer Group
Bessemer Group
New Jersey
+$658K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$451K

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$2.72M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.44M
3
MOACM
Mutual of America Capital Management
New York
-$1.19M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$545K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$29.8M +$2.12M +78,500 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.1M -$72.7K -2,689 -0.3%
GI
3
GAMCO Investors
Connecticut
$16.3M -$113K -4,190 -0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M +$97.3K +3,600 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M +$239K +8,827 +2%
TAM
6
THB Asset Management
Connecticut
$14.1M +$873K +32,290 +7%
BFA
7
BlackRock Fund Advisors
California
$10.2M +$1.3M +48,014 +17%
BIT
8
BlackRock Institutional Trust
California
$9.92M -$2K -74 -0%
WC
9
Walthausen & Co
New York
$7.91M -$2.72M -100,591 -28%
GF
10
Gabelli Funds
New York
$6.5M +$2.7K +100 +0%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.06M -$2.44M -90,096 -31%
AQR Capital Management
12
AQR Capital Management
Connecticut
$6.01M -$545K -20,154 -9%
MOACM
13
Mutual of America Capital Management
New York
$5.74M -$1.19M -44,083 -19%
State Street
14
State Street
Massachusetts
$4.99M +$104K +3,832 +2%
TA
15
Teton Advisors
New York
$4.74M -$44.2K -1,634 -1%
BCM
16
Bridgeway Capital Management
Texas
$4.43M – – –
Northern Trust
17
Northern Trust
Illinois
$3.81M +$7.71K +285 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.46M -$40.8K -1,509 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.78M +$100K +3,702 +4%
CCMH
20
Cornerstone Capital Management Holdings
New York
$2.63M -$260K -9,600 -10%
Morgan Stanley
21
Morgan Stanley
New York
$2.3M +$442K +16,334 +28%
TCIM
22
TIAA CREF Investment Management
New York
$1.29M -$48.9K -1,807 -4%
Truist Financial
23
Truist Financial
North Carolina
$1.27M +$105K +3,876 +10%
BIM
24
BlackRock Investment Management
Delaware
$1.26M -$13.9K -514 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.26M – – –
1
2 3 4 5

BSET Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2016, worth a combined $231M — up 30% from $178M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BSET and 9 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Royce & Associates, adding an estimated $2.12M. The largest seller was Walthausen & Co, cutting an estimated $2.72M.

  • 93 institutional investors held Bassett Furniture (BSET) as of Q4 2016, down from 96 in Q3 2016.
  • Funds reported $231M of Bassett Furniture stock for Q4 2016, up 30% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q4 2016 and 11 closed out, a net change of -2 holders.
  • The largest Bassett Furniture buyer in Q4 2016 was Royce & Associates, an estimated $2.12M added.
  • The largest Bassett Furniture seller in Q4 2016 was Walthausen & Co, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2016.