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Bassett Furniture
BSET

Overview Fund Activity

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.

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

1
GI
1
GAMCO Investors
Connecticut
$22.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.02M
4
GF
4
Gabelli Funds
New York
$7.32M
5
Millennium Management
5
Millennium Management
New York
$2.15M

Top Sellers

1
RA
1
Royce & Associates
New York
$27.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.31M
3
AG
3
Algert Global
California
$746K
4
MOACM
4
Mutual of America Capital Management
New York
$0
5
BPM
5
Bowling Portfolio Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$27.7M 1,005,332 -511,661 -34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.6M 894,201 -10,194 -1%
GI
3
GAMCO Investors
Connecticut
$22.7M 822,709 +111,223 +16%
BlackRock
4
BlackRock
New York
$20.3M 738,178 +5,835 +0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M 719,999 +105,599 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M 473,381 -8,590 -2%
TAM
7
THB Asset Management
Connecticut
$10.1M 365,796 +4,616 +1%
GF
8
Gabelli Funds
New York
$7.32M 265,500 +40,103 +18%
TA
9
Teton Advisors
New York
$6.85M 248,470 +19,436 +8%
State Street
10
State Street
Massachusetts
$5.03M 182,577 +1,348 +0.7%
BCM
11
Bridgeway Capital Management
Texas
$3.68M 133,459 – –
Northern Trust
12
Northern Trust
Illinois
$3.45M 125,078 +2,213 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.33M 120,774 +11,911 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.23M 117,327 +12,870 +12%
Deutsche Bank
15
Deutsche Bank
Germany
$3.02M 109,459 +64,089 +141%
PAM
16
Panagora Asset Management
Massachusetts
$2.49M 90,449 -12,329 -12%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.31M 83,722 -59,118 -41%
Morgan Stanley
18
Morgan Stanley
New York
$2.24M 81,321 -110 -0.1%
Millennium Management
19
Millennium Management
New York
$2.15M 77,851 +36,240 +87%
Goldman Sachs
20
Goldman Sachs
New York
$1.62M 58,657 +33,650 +135%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.38M 49,949 +4,143 +9%
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.32M 48,000 -10,000 -17%
AIM
23
Alambic Investment Management
California
$1.18M 42,701 -13,466 -24%
Truist Financial
24
Truist Financial
North Carolina
$1.14M 41,463 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.09M 39,613 -13,333 -25%
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