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Bassett Furniture

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.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

11% more funds holding

Funds holding: 100111 (+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: 21 (-1)

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
36
Reduced
38
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$48.4M +$1.52M +39,680 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.9M +$527K +13,751 +2%
BlackRock
3
BlackRock
New York
$28M +$585K +15,259 +2%
GI
4
GAMCO Investors
Connecticut
$21.5M +$103K +2,693 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$21M +$1.6M +41,700 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.3M +$113K +2,948 +0.6%
TAM
7
THB Asset Management
Connecticut
$13.6M +$319K +8,330 +2%
GF
8
Gabelli Funds
New York
$7.96M +$19.2K +500 +0.2%
WC
9
Walthausen & Co
New York
$7.11M -$66.4K -1,730 -0.9%
TA
10
Teton Advisors
New York
$6.9M +$46K +1,200 +0.7%
State Street
11
State Street
Massachusetts
$6.85M +$46.4K +1,209 +0.7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.32M -$16.5K -430 -0.3%
BCM
13
Bridgeway Capital Management
Texas
$5.02M -$469K -12,234 -8%
Northern Trust
14
Northern Trust
Illinois
$4.56M -$71.9K -1,875 -2%
Millennium Management
15
Millennium Management
New York
$4.07M +$2.94M +76,542 +241%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4M -$105K -2,734 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.9M +$219K +5,700 +6%
Morgan Stanley
18
Morgan Stanley
New York
$3.69M +$639K +16,649 +20%
AG
19
Algert Global
California
$3.11M -$314K -8,182 -9%
PAM
20
Panagora Asset Management
Massachusetts
$2.85M +$722K +18,827 +33%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.22M +$142K +3,690 +7%
PAIM
22
Punch & Associates Investment Management
Minnesota
$2.18M
CCMH
23
Cornerstone Capital Management Holdings
New York
$1.77M -$130K -3,400 -7%
MOACM
24
Mutual of America Capital Management
New York
$1.63M -$3.48M -90,836 -68%
AIM
25
Alambic Investment Management
California
$1.6M +$167K +4,350 +11%

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.