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Bassett Furniture

91 hedge funds and large institutions have $293M invested in Bassett Furniture in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 42 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

43% more capital invested

Capital invested by funds: $204M → $293M (+$88.6M)

8% more funds holding

Funds holding: 8491 (+7)

1.15% more ownership

Funds ownership: 70.7%71.86% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 42

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
21
Reduced
42
Closed
3
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$47M +$5.78M +192,682 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.5M -$192K -6,395 -0.7%
BlackRock
3
BlackRock
New York
$26.8M -$97.8K -3,261 -0.5%
GI
4
GAMCO Investors
Connecticut
$22.4M +$1.13M +37,816 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.2M +$153K +5,100 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.2M -$128K -4,260 -0.9%
TAM
7
THB Asset Management
Connecticut
$16.9M -$978K -32,606 -7%
WC
8
Walthausen & Co
New York
$9.14M -$12.3K -410 -0.2%
GF
9
Gabelli Funds
New York
$8.21M -$7.92K -264 -0.1%
TA
10
Teton Advisors
New York
$6.98M +$123K +4,095 +2%
State Street
11
State Street
Massachusetts
$6.77M +$364K +12,140 +7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.42M -$452K -15,070 -8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.19M -$361K -12,031 -7%
MOACM
14
Mutual of America Capital Management
New York
$6.03M -$463K -15,434 -9%
BCM
15
Bridgeway Capital Management
Texas
$5.53M
Northern Trust
16
Northern Trust
Illinois
$4.71M +$10.2K +341 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.51M +$65.4K +2,181 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.62M +$17.9K +598 +0.6%
Morgan Stanley
19
Morgan Stanley
New York
$2.44M -$175K -5,831 -8%
PAIM
20
Punch & Associates Investment Management
Minnesota
$2.01M -$120K -4,000 -7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.96M +$123K +4,100 +9%
CCMH
22
Cornerstone Capital Management Holdings
New York
$1.93M -$375K -12,500 -20%
Truist Financial
23
Truist Financial
North Carolina
$1.47M -$14.1K -469 -1%
SCM
24
SG Capital Management
Illinois
$1.32M +$1.05M +34,906 New
MCM
25
Matarin Capital Management
New York
$1.31M -$203K -6,766 -16%

BSET Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2017, worth a combined $293M — up 43% from $204M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSET positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 42 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.78M. The largest seller was THB Asset Management, cutting an estimated $978K.

  • 91 institutional investors held Bassett Furniture (BSET) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $293M of Bassett Furniture stock for Q2 2017, up 43% quarter-over-quarter.
  • 10 funds opened new Bassett Furniture positions in Q2 2017 and 3 closed out, a net change of +7 holders.
  • The largest Bassett Furniture buyer in Q2 2017 was Royce & Associates, an estimated $5.78M added.
  • The largest Bassett Furniture seller in Q2 2017 was THB Asset Management, an estimated $978K sold.

Based on aggregated 13F filings for Q2 2017.