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Bassett Furniture
BSET

75 hedge funds and large institutions have $112M invested in Bassett Furniture in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.33% less ownership

Funds ownership: 69.98% → 69.65% (-0.33%)

3% less funds holding

Funds holding: 77 → 75 (-2)

8% less capital invested

Capital invested by funds: $121M → $112M (-$9.71M)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$826K
2
N
Nuveen
North Carolina
+$623K
3
Renaissance Technologies
Renaissance Technologies
New York
+$383K
4
GI
GAMCO Investors
Connecticut
+$353K
5
PTC
Petrus Trust Company
Texas
+$258K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$710K
3
GF
Gabelli Funds
New York
-$388K
4
AIM
Alambic Investment Management
California
-$302K
5
Two Sigma Investments
Two Sigma Investments
New York
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$13.9M +$353K +22,004 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.5M -$103K -6,449 -0.7%
BlackRock
3
BlackRock
New York
$12M +$51.7K +3,223 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.6M +$383K +23,884 +3%
RA
5
Royce & Associates
New York
$9.12M -$1.8M -112,000 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.59M +$25.1K +1,562 +0.3%
TAM
7
THB Asset Management
Connecticut
$4.7M +$173K +10,754 +4%
TA
8
Teton Advisors
New York
$3.96M +$130K +8,130 +3%
GF
9
Gabelli Funds
New York
$3.94M -$388K -24,200 -9%
State Street
10
State Street
Massachusetts
$2.97M +$124K +7,760 +4%
BCM
11
Bridgeway Capital Management
Texas
$2.75M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.93M +$105K +6,551 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.86M +$17.6K +1,096 +0.9%
Northern Trust
14
Northern Trust
Illinois
$1.8M -$45.5K -2,838 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.48M +$29.1K +1,812 +2%
NSIM
16
North Star Investment Management
Illinois
$1.25M +$228K +14,225 +21%
AL
17
AJO LP
Pennsylvania
$785K +$826K +51,489 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$781K – – –
AIM
19
Alambic Investment Management
California
$770K -$302K -18,832 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$732K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$712K +$36.7K +2,290 +5%
Goldman Sachs
22
Goldman Sachs
New York
$685K -$37.5K -2,338 -5%
LSV Asset Management
23
LSV Asset Management
Illinois
$608K – – –
Truist Financial
24
Truist Financial
North Carolina
$596K – – –
N
25
Nuveen
North Carolina
$592K +$623K +38,824 New
1
2 3 4

BSET Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2019, worth a combined $112M — down 8% from $121M a quarter earlier.

Fund positioning in BSET was balanced in Q2 2019: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 21 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $826K. The largest seller was Royce & Associates, cutting an estimated $1.8M.

  • 75 institutional investors held Bassett Furniture (BSET) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $112M of Bassett Furniture stock for Q2 2019, down 8% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q2 2019 and 9 closed out, a net change of 0 holders.
  • The largest Bassett Furniture buyer in Q2 2019 was AJO LP, an estimated $826K added.
  • The largest Bassett Furniture seller in Q2 2019 was Royce & Associates, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2019.