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Bassett Furniture

75 hedge funds and large institutions have $131M invested in Bassett Furniture in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $108M → $131M (+$23.3M)

6% more funds holding

Funds holding: 7175 (+4)

0.51% more ownership

Funds ownership: 53.81%54.32% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

18% less call options, than puts

Call options by funds: $592K | Put options by funds: $723K

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
22
Closed
8
Calls
$592K
Puts
$723K
Net Calls
-$131K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.1M -$386K -17,388 -2%
GI
2
GAMCO Investors
Connecticut
$16.2M -$4.08M -183,700 -22%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M -$46.7K -2,100 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M +$183K +8,220 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$5.52M +$5.05M +227,464 New
BlackRock
6
BlackRock
New York
$5.38M -$194K -8,742 -4%
FP
7
Foundry Partners
Minnesota
$5.35M -$717K -32,260 -13%
GF
8
Gabelli Funds
New York
$4.84M -$256K -11,500 -5%
AA
9
Ancora Advisors
Ohio
$4.15M -$790K -35,570 -17%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.85M +$1.03M +46,455 +41%
BCM
11
Bridgeway Capital Management
Texas
$3.32M +$333K +15,000 +12%
RC
12
RBF Capital
California
$3.26M
Invesco
13
Invesco
Georgia
$2.58M +$1.68M +75,695 +246%
IECM
14
Intrinsic Edge Capital Management
Illinois
$2.31M -$146K -6,552 -6%
Millennium Management
15
Millennium Management
New York
$2.2M +$309K +13,892 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.99M +$162K +7,285 +10%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.89M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.83M +$204K +9,172 +14%
TA
19
Teton Advisors
New York
$1.48M -$111K -5,000 -8%
GC
20
Globeflex Capital
California
$1.39M +$1.27M +57,143 New
Truist Financial
21
Truist Financial
North Carolina
$1.32M -$5.55K -250 -0.5%
GCP
22
GSA Capital Partners
United Kingdom
$1.23M -$116K -5,214 -9%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$964K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$932K +$853K +38,410 New
Citadel Advisors
25
Citadel Advisors
Florida
$902K +$460K +20,691 +126%

BSET Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2021, worth a combined $131M — up 22% from $108M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSET positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5.05M. The largest seller was GAMCO Investors, cutting an estimated $4.08M.

  • 75 institutional investors held Bassett Furniture (BSET) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $131M of Bassett Furniture stock for Q1 2021, up 22% quarter-over-quarter.
  • 13 funds opened new Bassett Furniture positions in Q1 2021 and 8 closed out, a net change of +5 holders.
  • The largest Bassett Furniture buyer in Q1 2021 was Victory Capital Management, an estimated $5.05M added.
  • The largest Bassett Furniture seller in Q1 2021 was GAMCO Investors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2021.