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Bassett Furniture
BSET

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.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

0.6% more ownership

Funds ownership: 72.2% → 72.8% (+0.6%)

17% less funds holding

Funds holding: 96 → 80 (-16)

23% less capital invested

Capital invested by funds: $214M → $165M (-$49M)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

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

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.76M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.26M
3
GI
GAMCO Investors
Connecticut
+$1.18M
4
NSIM
North Star Investment Management
Illinois
+$1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$856K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.62M
2
Morgan Stanley
Morgan Stanley
New York
-$1.38M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.32M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.01M
5
SFM
Systematic Financial Management
New Jersey
-$953K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.2M +$221K +9,283 +1%
GI
2
GAMCO Investors
Connecticut
$18.5M +$1.18M +49,665 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M +$1.26M +53,001 +7%
RA
4
Royce & Associates
New York
$16.4M -$5.62M -235,858 -23%
BlackRock
5
BlackRock
New York
$16M +$386K +16,194 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M +$370K +15,527 +3%
TAM
7
THB Asset Management
Connecticut
$6.97M -$901K -37,785 -10%
GF
8
Gabelli Funds
New York
$6.02M +$427K +17,900 +7%
TA
9
Teton Advisors
New York
$5.35M +$81K +3,400 +1%
State Street
10
State Street
Massachusetts
$3.92M +$38.2K +1,603 +0.9%
WC
11
Walthausen & Co
New York
$3.39M +$3.8M +159,610 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.26M +$856K +35,933 +31%
BCM
13
Bridgeway Capital Management
Texas
$2.99M +$175K +7,344 +6%
Northern Trust
14
Northern Trust
Illinois
$2.69M +$38K +1,595 +1%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$2.46M +$2.76M +115,773 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.36M -$230K -9,644 -8%
Deutsche Bank
17
Deutsche Bank
Germany
$2.23M -$108K -4,543 -4%
PAM
18
Panagora Asset Management
Massachusetts
$1.97M +$49.2K +2,063 +2%
Goldman Sachs
19
Goldman Sachs
New York
$1.57M +$360K +15,092 +26%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.3M +$268K +11,243 +23%
AG
21
Algert Global
California
$1.12M +$607K +25,487 +94%
Millennium Management
22
Millennium Management
New York
$1.06M -$664K -27,874 -36%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$902K +$67.7K +2,839 +7%
NSIM
24
North Star Investment Management
Illinois
$892K +$1M +42,000 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$882K +$503K +21,100 +103%
1
2 3 4

BSET Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2018, worth a combined $165M — down 23% from $214M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BSET and 5 opened new positions — a net loss of 15 holders — while 24 trimmed existing stakes and 35 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.76M. The largest seller was Royce & Associates, cutting an estimated $5.62M.

  • 80 institutional investors held Bassett Furniture (BSET) as of Q3 2018, down from 96 in Q2 2018.
  • Funds reported $165M of Bassett Furniture stock for Q3 2018, down 23% quarter-over-quarter.
  • 5 funds opened new Bassett Furniture positions in Q3 2018 and 20 closed out, a net change of -15 holders.
  • The largest Bassett Furniture buyer in Q3 2018 was Assenagon Asset Management, an estimated $2.76M added.
  • The largest Bassett Furniture seller in Q3 2018 was Royce & Associates, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2018.