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Bassett Furniture

71 hedge funds and large institutions have $108M invested in Bassett Furniture in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

44% more capital invested

Capital invested by funds: $74.9M → $108M (+$32.9M)

29% more funds holding

Funds holding: 5571 (+16)

0.99% less ownership

Funds ownership: 54.8%53.81% (-0.99%)

13% less call options, than puts

Call options by funds: $786K | Put options by funds: $902K

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
71
Holders Change
+16
Holders Change %
+29.09%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
13
Reduced
24
Closed
5
Calls
$786K
Puts
$902K
Net Calls
-$116K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$17.1M -$847K -50,101 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.1M -$126K -7,430 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M -$700K -41,400 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.41M +$190K +11,219 +3%
FP
5
Foundry Partners
Minnesota
$5.07M -$554K -32,765 -11%
BlackRock
6
BlackRock
New York
$4.63M -$2.58M -152,424 -40%
GF
7
Gabelli Funds
New York
$4.23M -$184K -10,876 -5%
AA
8
Ancora Advisors
Ohio
$4.15M +$2.38M +140,710 +214%
TAM
9
THB Asset Management
Connecticut
$2.99M -$112K -6,626 -4%
RC
10
RBF Capital
California
$2.7M
BCM
11
Bridgeway Capital Management
Texas
$2.45M +$311K +18,400 +18%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.25M +$717K +42,397 +61%
IECM
13
Intrinsic Edge Capital Management
Illinois
$2.04M +$1.72M +101,556 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.56M
Millennium Management
15
Millennium Management
New York
$1.54M +$1.3M +76,930 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.5M +$13K +770 +1%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.33M +$803K +47,489 +252%
TA
18
Teton Advisors
New York
$1.32M -$84.5K -5,000 -7%
GCP
19
GSA Capital Partners
United Kingdom
$1.12M -$204K -12,086 -18%
Truist Financial
20
Truist Financial
North Carolina
$1.1M -$11.1K -656 -1%
ECM
21
ExodusPoint Capital Management
New York
$920K +$775K +45,831 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$798K +$349K +20,662 +108%
TI
23
Trexquant Investment
Connecticut
$769K -$98.9K -5,854 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$742K +$624K +36,949 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$681K +$133K +7,887 +30%

BSET Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2020, worth a combined $108M — up 44% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSET positions and 5 closed out — a net gain of 16 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $2.38M. The largest seller was BlackRock, cutting an estimated $2.58M.

  • 71 institutional investors held Bassett Furniture (BSET) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $108M of Bassett Furniture stock for Q4 2020, up 44% quarter-over-quarter.
  • 21 funds opened new Bassett Furniture positions in Q4 2020 and 5 closed out, a net change of +16 holders.
  • The largest Bassett Furniture buyer in Q4 2020 was Ancora Advisors, an estimated $2.38M added.
  • The largest Bassett Furniture seller in Q4 2020 was BlackRock, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2020.