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Bassett Furniture

77 hedge funds and large institutions have $121M invested in Bassett Furniture in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 70.22%69.98% (-0.24%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

1% less funds holding

Funds holding: 7877 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less capital invested

Capital invested by funds: $150M → $121M (-$28.3M)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$14.6M +$191K +10,035 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.6M -$219K -11,528 -1%
BlackRock
3
BlackRock
New York
$12.8M -$128K -6,720 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.1M +$666K +35,016 +5%
RA
5
Royce & Associates
New York
$11.7M +$1.37M +72,006 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.14M +$45.5K +2,392 +0.5%
TAM
7
THB Asset Management
Connecticut
$4.88M -$334K -17,577 -6%
GF
8
Gabelli Funds
New York
$4.64M -$19K -1,000 -0.4%
TA
9
Teton Advisors
New York
$4.13M
State Street
10
State Street
Massachusetts
$3.07M +$113K +5,953 +3%
BCM
11
Bridgeway Capital Management
Texas
$2.96M
Northern Trust
12
Northern Trust
Illinois
$1.99M -$142K -7,476 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.98M -$286K -15,053 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.97M -$41.2K -2,167 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.63M +$1.61M +84,476 +571%
AIM
16
Alambic Investment Management
California
$1.14M +$704K +37,027 +115%
NSIM
17
North Star Investment Management
Illinois
$1.12M +$57K +3,000 +5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$841K +$124K +6,500 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$788K +$913K +48,000 New
Goldman Sachs
20
Goldman Sachs
New York
$776K -$259K -13,595 -22%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$728K -$58K -3,049 -6%
Millennium Management
22
Millennium Management
New York
$712K +$439K +23,080 +114%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$710K +$34.4K +1,811 +4%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$707K -$79K -4,157 -9%
LSV Asset Management
25
LSV Asset Management
Illinois
$655K +$276K +14,500 +57%

BSET Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2019, worth a combined $121M — down 19% from $150M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSET and 8 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.61M. The largest seller was Walthausen & Co, exiting entirely with an estimated $4.56M sold.

  • 77 institutional investors held Bassett Furniture (BSET) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $121M of Bassett Furniture stock for Q1 2019, down 19% quarter-over-quarter.
  • 8 funds opened new Bassett Furniture positions in Q1 2019 and 9 closed out, a net change of -1 holder.
  • The largest Bassett Furniture buyer in Q1 2019 was JP Morgan Chase, an estimated $1.61M added.
  • The largest Bassett Furniture seller in Q1 2019 was Walthausen & Co, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2019.