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Bassett Furniture
BSET

Overview Fund Activity

80 hedge funds and large institutions have $165M invested in Bassett Furniture in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
80
Holders Change
-16
Holders Change %
-16.67%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
35
Reduced
24
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Walthausen & Co
New York
$3.39M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M
4
GI
4
GAMCO Investors
Connecticut
$18.5M
5
NSIM
5
North Star Investment Management
Illinois
$892K

Top Sellers

1
RA
1
Royce & Associates
New York
$16.4M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$502K
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$880K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.2M 903,484 +9,283 +1%
GI
2
GAMCO Investors
Connecticut
$18.5M 872,374 +49,665 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M 773,000 +53,001 +7%
RA
4
Royce & Associates
New York
$16.4M 769,474 -235,858 -23%
BlackRock
5
BlackRock
New York
$16M 754,372 +16,194 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M 488,908 +15,527 +3%
TAM
7
THB Asset Management
Connecticut
$6.97M 328,011 -37,785 -10%
GF
8
Gabelli Funds
New York
$6.02M 283,400 +17,900 +7%
TA
9
Teton Advisors
New York
$5.35M 251,870 +3,400 +1%
State Street
10
State Street
Massachusetts
$3.92M 184,180 +1,603 +0.9%
WC
11
Walthausen & Co
New York
$3.39M 159,610 +159,610 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.26M 153,260 +35,933 +31%
BCM
13
Bridgeway Capital Management
Texas
$2.99M 140,803 +7,344 +6%
Northern Trust
14
Northern Trust
Illinois
$2.69M 126,673 +1,595 +1%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$2.46M 115,773 +115,773 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.36M 111,130 -9,644 -8%
Deutsche Bank
17
Deutsche Bank
Germany
$2.23M 104,916 -4,543 -4%
PAM
18
Panagora Asset Management
Massachusetts
$1.97M 92,512 +2,063 +2%
Goldman Sachs
19
Goldman Sachs
New York
$1.57M 73,749 +15,092 +26%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.3M 61,192 +11,243 +23%
AG
21
Algert Global
California
$1.12M 52,570 +25,487 +94%
Millennium Management
22
Millennium Management
New York
$1.06M 49,977 -27,874 -36%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$902K 42,452 +2,839 +7%
NSIM
24
North Star Investment Management
Illinois
$892K 42,000 +42,000 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$882K 41,500 +21,100 +103%
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