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Bassett Furniture

79 hedge funds and large institutions have $116M invested in Bassett Furniture in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $107M → $116M (+$8.77M)

1.46% more ownership

Funds ownership: 67.22%68.68% (+1.5%)

0% more funds holding

Funds holding: 7979 (0)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $66K

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
33
Closed
8
Calls
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.5M -$177K -11,441 -1%
GI
2
GAMCO Investors
Connecticut
$14.3M -$293K -18,915 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M -$429K -27,631 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.9M -$32.6K -2,100 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.59M -$29.5K -1,902 -0.4%
TA
6
Teton Advisors
New York
$3.92M -$217K -14,000 -6%
GF
7
Gabelli Funds
New York
$3.68M -$4.65K -300 -0.1%
TAM
8
THB Asset Management
Connecticut
$3.44M -$816K -52,583 -20%
State Street
9
State Street
Massachusetts
$3.31M +$53.2K +3,427 +2%
FP
10
Foundry Partners
Minnesota
$3.1M -$7.94K -512 -0.3%
BCM
11
Bridgeway Capital Management
Texas
$2.98M -$105K -6,800 -4%
Morgan Stanley
12
Morgan Stanley
New York
$2.23M +$1.99M +128,477 +2,339%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.08M -$131K -8,459 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.95M +$61K +3,932 +3%
NSIM
15
North Star Investment Management
Illinois
$1.86M +$320K +20,625 +23%
Northern Trust
16
Northern Trust
Illinois
$1.79M -$106K -6,820 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.59M -$410K -26,407 -22%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.14M
Goldman Sachs
19
Goldman Sachs
New York
$983K +$197K +12,678 +27%
Truist Financial
20
Truist Financial
North Carolina
$933K +$260K +16,789 +43%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$799K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$744K -$74K -4,773 -10%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$742K +$574 +37 +0.1%
PPA
24
Parametric Portfolio Associates
Washington
$733K -$95K -6,126 -12%
LSV Asset Management
25
LSV Asset Management
Illinois
$727K +$57.4K +3,700 +9%

BSET Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2019, worth a combined $116M — up 8.2% from $107M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSET positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.99M. The largest seller was THB Asset Management, cutting an estimated $816K.

  • 79 institutional investors held Bassett Furniture (BSET) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $116M of Bassett Furniture stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q4 2019 and 8 closed out, a net change of +1 holder.
  • The largest Bassett Furniture buyer in Q4 2019 was Morgan Stanley, an estimated $1.99M added.
  • The largest Bassett Furniture seller in Q4 2019 was THB Asset Management, an estimated $816K sold.

Based on aggregated 13F filings for Q4 2019.