BSET icon

Bassett Furniture
BSET

Overview Fund Activity

84 hedge funds and large institutions have $204M invested in Bassett Furniture in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
32
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.1M
2
RA
2
Royce & Associates
New York
$28.1M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.53M
4
TA
4
Teton Advisors
New York
$4.84M
5
GI
5
GAMCO Investors
Connecticut
$14.9M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
CCMH
2
Cornerstone Capital Management Holdings
New York
$1.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$486K
5
WC
5
Walthausen & Co
New York
$6.49M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$28.1M 1,046,070 +66,070 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.6M 915,568 -8,141 -0.9%
BlackRock
3
BlackRock
New York
$19.1M 708,929 +707,758 +60,440%
GI
4
GAMCO Investors
Connecticut
$14.9M 552,965 +17,460 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.5M 501,200 -2,300 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M 483,465 +3,978 +0.8%
TAM
7
THB Asset Management
Connecticut
$12.9M 478,197 +15,360 +3%
WC
8
Walthausen & Co
New York
$6.49M 241,236 -18,995 -7%
GF
9
Gabelli Funds
New York
$5.83M 216,564 +2,714 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.95M 184,119 -15,252 -8%
TA
11
Teton Advisors
New York
$4.84M 179,905 +23,905 +15%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.71M 175,204 -22,653 -11%
MOACM
13
Mutual of America Capital Management
New York
$4.69M 174,349 -14,587 -8%
State Street
14
State Street
Massachusetts
$4.47M 166,100 +1,757 +1%
BCM
15
Bridgeway Capital Management
Texas
$3.92M 145,693 – –
Northern Trust
16
Northern Trust
Illinois
$3.33M 123,782 -1,693 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.14M 116,673 +2,751 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.55M 94,729 +3,118 +3%
Morgan Stanley
19
Morgan Stanley
New York
$1.89M 70,183 -5,495 -7%
CCMH
20
Cornerstone Capital Management Holdings
New York
$1.7M 63,298 -23,219 -27%
PAIM
21
Punch & Associates Investment Management
Minnesota
$1.53M 57,000 +28,000 +97%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.28M 47,600 +6,100 +15%
MCM
23
Matarin Capital Management
New York
$1.11M 41,373 +974 +2%
TCIM
24
TIAA CREF Investment Management
New York
$1.1M 40,699 -1,801 -4%
Truist Financial
25
Truist Financial
North Carolina
$1.05M 39,132 -2,676 -6%
1
2 3 4