We are live on ! Find out more
BSET icon

Bassett Furniture
BSET

78 hedge funds and large institutions have $150M invested in Bassett Furniture in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

3% less funds holding

Funds holding: 80 → 78 (-2)

2.58% less ownership

Funds ownership: 72.8% → 70.22% (-2.6%)

9% less capital invested

Capital invested by funds: $165M → $150M (-$14.9M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
34
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$1.38M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$976K
3
BCM
Bridgeway Capital Management
Texas
+$800K
4
BlackRock
BlackRock
New York
+$680K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$504K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.66M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.72M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.43M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.39M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$995K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18M -$63.8K -3,150 -0.3%
GI
2
GAMCO Investors
Connecticut
$17.7M +$188K +9,276 +1%
BlackRock
3
BlackRock
New York
$15.8M +$680K +33,581 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M -$1.43M -70,600 -9%
RA
5
Royce & Associates
New York
$12.8M -$2.66M -131,480 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.89M +$94.3K +4,655 +1%
TAM
7
THB Asset Management
Connecticut
$6.31M -$268K -13,219 -4%
GF
8
Gabelli Funds
New York
$5.69M +$8.1K +400 +0.1%
TA
9
Teton Advisors
New York
$5.05M – – –
WC
10
Walthausen & Co
New York
$4.56M +$1.38M +68,040 +43%
State Street
11
State Street
Massachusetts
$3.63M -$59.5K -2,939 -2%
BCM
12
Bridgeway Capital Management
Texas
$3.61M +$800K +39,500 +28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.73M +$504K +24,870 +22%
Northern Trust
14
Northern Trust
Illinois
$2.58M +$37.2K +1,838 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.45M -$628K -31,000 -20%
NSIM
16
North Star Investment Management
Illinois
$1.3M +$466K +23,025 +55%
Goldman Sachs
17
Goldman Sachs
New York
$1.22M -$261K -12,878 -17%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$964K +$976K +48,172 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$951K +$163K +8,025 +20%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$947K -$1.39M -68,526 -59%
PAM
21
Panagora Asset Management
Massachusetts
$936K -$928K -45,821 -50%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$897K +$65.6K +3,241 +8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$880K +$29.1K +1,436 +3%
AG
24
Algert Global
California
$874K -$182K -8,964 -17%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$830K – – –
1
2 3 4

BSET Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2018, worth a combined $150M — down 9% from $165M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSET and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 34 added.

The largest buyer was Walthausen & Co, adding an estimated $1.38M. The largest seller was Royce & Associates, cutting an estimated $2.66M.

  • 78 institutional investors held Bassett Furniture (BSET) as of Q4 2018, down from 80 in Q3 2018.
  • Funds reported $150M of Bassett Furniture stock for Q4 2018, down 9% quarter-over-quarter.
  • 6 funds opened new Bassett Furniture positions in Q4 2018 and 8 closed out, a net change of -2 holders.
  • The largest Bassett Furniture buyer in Q4 2018 was Walthausen & Co, an estimated $1.38M added.
  • The largest Bassett Furniture seller in Q4 2018 was Royce & Associates, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2018.