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Bassett Furniture

55 hedge funds and large institutions have $74.9M invested in Bassett Furniture in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $41.5M → $74.9M (+$33.4M)

1.84% less ownership

Funds ownership: 56.63%54.8% (-1.8%)

8% less funds holding

Funds holding: 6055 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
21
Closed
13
Calls
$95K
Puts
Net Calls
+$95K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$12.3M +$203K +19,400 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M -$103K -9,818 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.52M -$1.36M -129,700 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.58M -$151K -14,500 -3%
BlackRock
5
BlackRock
New York
$5.24M +$109K +10,421 +3%
FP
6
Foundry Partners
Minnesota
$3.9M -$1.18M -113,245 -28%
GF
7
Gabelli Funds
New York
$3.03M +$3.13K +300 +0.1%
TAM
8
THB Asset Management
Connecticut
$2.13M +$1.63M +155,777 New
Goldman Sachs
9
Goldman Sachs
New York
$1.95M +$1.34M +128,380 +934%
RC
10
RBF Capital
California
$1.84M -$2.98K -285 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$1.65M +$1.24M +118,834 +5,774%
BCM
12
Bridgeway Capital Management
Texas
$1.42M -$695K -66,500 -39%
Bank of America
13
Bank of America
North Carolina
$1.13M +$663K +63,457 +333%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.09M +$303K +28,959 +57%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.06M +$39.7K +3,800 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.01M
TA
17
Teton Advisors
New York
$971K -$616K -59,000 -45%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$952K -$279K -26,699 -28%
GCP
19
GSA Capital Partners
United Kingdom
$931K +$595K +56,974 +514%
AA
20
Ancora Advisors
Ohio
$901K +$688K +65,880 New
Truist Financial
21
Truist Financial
North Carolina
$759K
TI
22
Trexquant Investment
Connecticut
$604K -$392K -37,539 -46%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$557K -$180K -17,200 -30%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$535K -$53.8K -5,150 -12%
Squarepoint
25
Squarepoint
New York
$448K +$342K +32,734 New

BSET Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2020, worth a combined $74.9M — up 80% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSET and 8 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $1.63M. The largest seller was Renaissance Technologies, cutting an estimated $1.36M.

  • 55 institutional investors held Bassett Furniture (BSET) as of Q3 2020, down from 60 in Q2 2020.
  • Funds reported $74.9M of Bassett Furniture stock for Q3 2020, up 80% quarter-over-quarter.
  • 8 funds opened new Bassett Furniture positions in Q3 2020 and 13 closed out, a net change of -5 holders.
  • The largest Bassett Furniture buyer in Q3 2020 was THB Asset Management, an estimated $1.63M added.
  • The largest Bassett Furniture seller in Q3 2020 was Renaissance Technologies, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2020.