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Bassett Furniture
BSET

79 hedge funds and large institutions have $107M invested in Bassett Furniture in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

5% more funds holding

Funds holding: 75 → 79 (+4)

4% less capital invested

Capital invested by funds: $112M → $107M (-$4.62M)

2.43% less ownership

Funds ownership: 69.65% → 67.22% (-2.4%)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$2.46M
2
BlackRock
BlackRock
New York
+$1.25M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$572K
4
Two Sigma Investments
Two Sigma Investments
New York
+$390K
5
PPA
Parametric Portfolio Associates
Washington
+$366K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.12M
2
TAM
THB Asset Management
Connecticut
-$647K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$534K
4
GF
Gabelli Funds
New York
-$500K
5
GI
GAMCO Investors
Connecticut
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.5M +$1.06K +80 +0%
BlackRock
2
BlackRock
New York
$13.4M +$1.25M +94,560 +12%
GI
3
GAMCO Investors
Connecticut
$13.4M -$471K -35,700 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M +$202K +15,305 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.99M -$534K -40,451 -8%
TAM
6
THB Asset Management
Connecticut
$3.96M -$647K -49,013 -16%
TA
7
Teton Advisors
New York
$3.81M -$145K -11,000 -4%
GF
8
Gabelli Funds
New York
$3.38M -$500K -37,897 -15%
State Street
9
State Street
Massachusetts
$2.99M +$4.04K +306 +0.2%
FP
10
Foundry Partners
Minnesota
$2.85M +$2.46M +186,312 New
BCM
11
Bridgeway Capital Management
Texas
$2.84M +$67.3K +5,100 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.04M +$88.6K +6,714 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.86M -$6.18K -468 -0.4%
Northern Trust
14
Northern Trust
Illinois
$1.75M -$54.1K -4,097 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.73M +$160K +12,135 +12%
NSIM
16
North Star Investment Management
Illinois
$1.4M +$118K +8,925 +11%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.04M +$223K +16,900 +33%
PPA
18
Parametric Portfolio Associates
Washington
$766K +$366K +27,712 +124%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$763K +$218K +16,548 +50%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$755K +$35.5K +2,692 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$733K -$1.32K -100 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$708K +$17.6K +1,333 +3%
Two Sigma Investments
23
Two Sigma Investments
New York
$695K +$390K +29,519 +185%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$664K +$572K +43,372 New
LSV Asset Management
25
LSV Asset Management
Illinois
$610K – – –
1
2 3 4

BSET Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2019, worth a combined $107M — down 4.1% from $112M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSET positions and 5 closed out — a net gain of 4 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $2.46M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.12M sold.

  • 79 institutional investors held Bassett Furniture (BSET) as of Q3 2019, up from 75 in Q2 2019.
  • Funds reported $107M of Bassett Furniture stock for Q3 2019, down 4.1% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q3 2019 and 5 closed out, a net change of +4 holders.
  • The largest Bassett Furniture buyer in Q3 2019 was Foundry Partners, an estimated $2.46M added.
  • The largest Bassett Furniture seller in Q3 2019 was Royce & Associates, an estimated $9.12M sold.

Based on aggregated 13F filings for Q3 2019.