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Bassett Furniture

82 hedge funds and large institutions have $101M invested in Bassett Furniture in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 7882 (+4)

0.48% more ownership

Funds ownership: 61.41%61.89% (+0.48%)

8% less capital invested

Capital invested by funds: $110M → $101M (-$8.93M)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

64% less call options, than puts

Call options by funds: $193K | Put options by funds: $530K

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
28
Closed
9
Calls
$193K
Puts
$530K
Net Calls
-$337K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M -$718K -41,402 -5%
GI
2
GAMCO Investors
Connecticut
$11.4M +$889K +51,300 +8%
BlackRock
3
BlackRock
New York
$10.8M -$8.08K -466 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.74M +$14.8K +856 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.33M -$1.16M -67,100 -13%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.14M -$268K -15,476 -6%
Victory Capital Management
7
Victory Capital Management
Texas
$4.09M -$326K -18,818 -7%
GF
8
Gabelli Funds
New York
$3.23M
BCM
9
Bridgeway Capital Management
Texas
$2.65M +$50.3K +2,900 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.6M -$147K -8,494 -5%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$2.46M +$32.9K +1,895 +1%
State Street
12
State Street
Massachusetts
$2.46M +$82.4K +4,755 +3%
AA
13
Ancora Advisors
Ohio
$2.27M -$232K -13,390 -9%
RC
14
RBF Capital
California
$2.25M
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.11M +$2.18M +125,800 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.1M +$453K +26,121 +26%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.7M +$1.13M +65,113 +178%
Northern Trust
18
Northern Trust
Illinois
$1.36M -$48.3K -2,788 -3%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$1.09M
FP
20
Foundry Partners
Minnesota
$1.05M -$639K -36,860 -37%
TA
21
Teton Advisors
New York
$1.01M
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$846K -$998K -57,559 -53%
GC
23
Globeflex Capital
California
$735K -$231K -13,341 -23%
CIC
24
Cornercap Investment Counsel
Georgia
$568K +$587K +33,853 New
HCM
25
Hodges Capital Management
Texas
$536K

BSET Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2021, worth a combined $101M — down 8.1% from $110M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSET positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.18M. The largest seller was Renaissance Technologies, cutting an estimated $1.16M.

  • 82 institutional investors held Bassett Furniture (BSET) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $101M of Bassett Furniture stock for Q4 2021, down 8.1% quarter-over-quarter.
  • 13 funds opened new Bassett Furniture positions in Q4 2021 and 9 closed out, a net change of +4 holders.
  • The largest Bassett Furniture buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.18M added.
  • The largest Bassett Furniture seller in Q4 2021 was Renaissance Technologies, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2021.