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Bassett Furniture
BSET

83 hedge funds and large institutions have $143M invested in Bassett Furniture in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

36% more call options, than puts

Call options by funds: $827K | Put options by funds: $609K

11% more funds holding

Funds holding: 75 → 83 (+8)

9% more capital invested

Capital invested by funds: $131M → $143M (+$11.9M)

5% more ownership

Funds ownership: 54.32% → 59.32% (+5%)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
20
Reduced
31
Closed
12
Calls
$827K
Puts
$609K
Net Calls
+$218K
Net Calls Change
+$349K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.2M
2
State Street
State Street
Massachusetts
+$3.27M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.15M
4
Northern Trust
Northern Trust
Illinois
+$1.97M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$2.31M
3
Invesco
Invesco
Georgia
-$2.09M
4
FP
Foundry Partners
Minnesota
-$1.4M
5
GI
GAMCO Investors
Connecticut
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.1M -$15.4K -527 -0.1%
BlackRock
2
BlackRock
New York
$15.5M +$12.2M +416,377 +188%
GI
3
GAMCO Investors
Connecticut
$15.3M -$1.13M -38,733 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$12M -$2.48M -84,800 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M +$901K +30,767 +7%
Victory Capital Management
6
Victory Capital Management
Texas
$5.92M +$462K +15,796 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.23M +$1.64M +56,111 +35%
GF
8
Gabelli Funds
New York
$4.7M -$187K -6,400 -3%
FP
9
Foundry Partners
Minnesota
$4.2M -$1.4M -47,750 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.78M +$2.15M +73,440 +90%
AA
11
Ancora Advisors
Ohio
$3.62M -$653K -22,301 -13%
RC
12
RBF Capital
California
$3.27M – – –
BCM
13
Bridgeway Capital Management
Texas
$3.17M -$190K -6,500 -5%
State Street
14
State Street
Massachusetts
$3.09M +$3.27M +111,669 +731%
Northern Trust
15
Northern Trust
Illinois
$2.13M +$1.97M +67,367 +337%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.89M – – –
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.56M +$1.82M +62,154 +3,108%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.52M +$758K +25,898 +71%
TA
19
Teton Advisors
New York
$1.46M -$29.3K -1,000 -2%
Millennium Management
20
Millennium Management
New York
$1.46M -$903K -30,857 -34%
GC
21
Globeflex Capital
California
$1.39M – – –
Truist Financial
22
Truist Financial
North Carolina
$1.33M – – –
GCP
23
GSA Capital Partners
United Kingdom
$1.13M -$124K -4,240 -8%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.13M -$850K -29,047 -38%
EI
25
EAM Investors
California
$1.04M +$1.25M +42,581 New
1
2 3 4

BSET Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2021, worth a combined $143M — up 9% from $131M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSET positions and 12 closed out — a net gain of 8 holders — while 20 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.48M.

  • 83 institutional investors held Bassett Furniture (BSET) as of Q2 2021, up from 75 in Q1 2021.
  • Funds reported $143M of Bassett Furniture stock for Q2 2021, up 9% quarter-over-quarter.
  • 20 funds opened new Bassett Furniture positions in Q2 2021 and 12 closed out, a net change of +8 holders.
  • The largest Bassett Furniture buyer in Q2 2021 was BlackRock, an estimated $12.2M added.
  • The largest Bassett Furniture seller in Q2 2021 was Renaissance Technologies, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2021.