Bassett Furniture
BSET
111 hedge funds and large institutions have $297M invested in Bassett Furniture in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
11% more funds holding
Funds holding: 100 → 111 (+11)
1.77% more ownership
Funds ownership: 71.77% → 73.54% (+1.8%)
2% more capital invested
Capital invested by funds: $291M → $297M (+$6.4M)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.94M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.61M |
| 3 |
Renaissance Technologies
New York
|
+$1.6M |
| 4 |
RA
Royce & Associates
New York
|
+$1.52M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MOACM
Mutual of America Capital Management
New York
|
-$3.48M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.86M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.02M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$554K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$469K |
BSET Hedge Fund Activity: Q4 2017 in Review
111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2017, worth a combined $297M — up 2.2% from $291M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BSET positions and 7 closed out — a net gain of 11 holders — while 36 added to existing stakes and 38 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.94M. The largest seller was Mutual of America Capital Management, cutting an estimated $3.48M.
- 111 institutional investors held Bassett Furniture (BSET) as of Q4 2017, up from 100 in Q3 2017.
- Funds reported $297M of Bassett Furniture stock for Q4 2017, up 2.2% quarter-over-quarter.
- 18 funds opened new Bassett Furniture positions in Q4 2017 and 7 closed out, a net change of +11 holders.
- The largest Bassett Furniture buyer in Q4 2017 was Millennium Management, an estimated $2.94M added.
- The largest Bassett Furniture seller in Q4 2017 was Mutual of America Capital Management, an estimated $3.48M sold.
Based on aggregated 13F filings for Q4 2017.