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Bassett Furniture
BSET

96 hedge funds and large institutions have $214M invested in Bassett Furniture in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 94 → 96 (+2)

3.89% less ownership

Funds ownership: 76.09% → 72.2% (-3.9%)

14% less capital invested

Capital invested by funds: $248M → $214M (-$34.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $204K

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
24
Closed
9
Calls
–
Puts
$204K
Net Calls
-$204K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$3.16M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.82M
4
GF
Gabelli Funds
New York
+$1.14M
5
Millennium Management
Millennium Management
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$14.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.68M
3
AG
Algert Global
California
-$1.42M
4
MOACM
Mutual of America Capital Management
New York
-$1.31M
5
BPM
Bowling Portfolio Management
Ohio
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$27.7M -$14.6M -511,661 -34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.6M -$290K -10,194 -1%
GI
3
GAMCO Investors
Connecticut
$22.7M +$3.16M +111,223 +16%
BlackRock
4
BlackRock
New York
$20.3M +$166K +5,835 +0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M +$3M +105,599 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M -$244K -8,590 -2%
TAM
7
THB Asset Management
Connecticut
$10.1M +$131K +4,616 +1%
GF
8
Gabelli Funds
New York
$7.32M +$1.14M +40,103 +18%
TA
9
Teton Advisors
New York
$6.84M +$553K +19,436 +8%
State Street
10
State Street
Massachusetts
$5.03M +$38.3K +1,348 +0.7%
BCM
11
Bridgeway Capital Management
Texas
$3.68M – – –
Northern Trust
12
Northern Trust
Illinois
$3.44M +$63K +2,213 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.33M +$339K +11,911 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.23M +$366K +12,870 +12%
Deutsche Bank
15
Deutsche Bank
Germany
$3.02M +$1.82M +64,089 +141%
PAM
16
Panagora Asset Management
Massachusetts
$2.49M -$351K -12,329 -12%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.31M -$1.68M -59,118 -41%
Morgan Stanley
18
Morgan Stanley
New York
$2.24M -$3.13K -110 -0.1%
Millennium Management
19
Millennium Management
New York
$2.15M +$1.03M +36,240 +87%
Goldman Sachs
20
Goldman Sachs
New York
$1.62M +$957K +33,650 +135%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.38M +$118K +4,143 +9%
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.32M -$284K -10,000 -17%
AIM
23
Alambic Investment Management
California
$1.18M -$383K -13,466 -24%
Truist Financial
24
Truist Financial
North Carolina
$1.14M – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.09M -$379K -13,333 -25%
1
2 3 4 5

BSET Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2018, worth a combined $214M — down 14% from $248M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSET positions and 9 closed out — a net gain of 3 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $3.16M. The largest seller was Royce & Associates, cutting an estimated $14.6M.

  • 96 institutional investors held Bassett Furniture (BSET) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $214M of Bassett Furniture stock for Q2 2018, down 14% quarter-over-quarter.
  • 12 funds opened new Bassett Furniture positions in Q2 2018 and 9 closed out, a net change of +3 holders.
  • The largest Bassett Furniture buyer in Q2 2018 was GAMCO Investors, an estimated $3.16M added.
  • The largest Bassett Furniture seller in Q2 2018 was Royce & Associates, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2018.