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Bassett Furniture
BSET

Overview Fund Activity

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.

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

Top Buyers

1
RA
1
Royce & Associates
New York
$47M
2
GI
2
GAMCO Investors
Connecticut
$22.4M
3
SCM
3
SG Capital Management
Illinois
$1.33M
4
CCM
4
Cadence Capital Management
Massachusetts
$1.19M
5
State Street
5
State Street
Massachusetts
$6.77M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$16.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$32K
3
MOACM
3
Mutual of America Capital Management
New York
$6.03M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.42M
5
Prudential Financial
5
Prudential Financial
New Jersey
$642K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$47M 1,238,752 +192,682 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.5M 909,173 -6,395 -0.7%
BlackRock
3
BlackRock
New York
$26.8M 705,668 -3,261 -0.5%
GI
4
GAMCO Investors
Connecticut
$22.4M 590,781 +37,816 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.2M 506,300 +5,100 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.2M 479,205 -4,260 -0.9%
TAM
7
THB Asset Management
Connecticut
$16.9M 445,591 -32,606 -7%
WC
8
Walthausen & Co
New York
$9.14M 240,826 -410 -0.2%
GF
9
Gabelli Funds
New York
$8.21M 216,300 -264 -0.1%
TA
10
Teton Advisors
New York
$6.98M 184,000 +4,095 +2%
State Street
11
State Street
Massachusetts
$6.77M 178,240 +12,140 +7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.42M 169,049 -15,070 -8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.19M 163,173 -12,031 -7%
MOACM
14
Mutual of America Capital Management
New York
$6.03M 158,915 -15,434 -9%
BCM
15
Bridgeway Capital Management
Texas
$5.53M 145,693 – –
Northern Trust
16
Northern Trust
Illinois
$4.71M 124,123 +341 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.51M 118,854 +2,181 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.62M 95,327 +598 +0.6%
Morgan Stanley
19
Morgan Stanley
New York
$2.44M 64,352 -5,831 -8%
PAIM
20
Punch & Associates Investment Management
Minnesota
$2.01M 53,000 -4,000 -7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.96M 51,700 +4,100 +9%
CCMH
22
Cornerstone Capital Management Holdings
New York
$1.93M 50,798 -12,500 -20%
Truist Financial
23
Truist Financial
North Carolina
$1.47M 38,663 -469 -1%
SCM
24
SG Capital Management
Illinois
$1.33M 34,906 +34,906 New
MCM
25
Matarin Capital Management
New York
$1.31M 34,607 -6,766 -16%
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