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Bassett Furniture

84 hedge funds and large institutions have $95.6M invested in Bassett Furniture in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.05M

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 8284 (+2)

3.25% less ownership

Funds ownership: 61.89%58.65% (-3.2%)

6% less capital invested

Capital invested by funds: $101M → $95.6M (-$5.71M)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
29
Closed
10
Calls
$1.69M
Puts
$1.05M
Net Calls
+$636K
Net Calls Change
+$973K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M +$152K +8,952 +1%
GI
2
GAMCO Investors
Connecticut
$11.4M +$124K +7,298 +1%
BlackRock
3
BlackRock
New York
$10.5M -$208K -12,258 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.62M -$23.5K -1,384 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.41M +$177K +10,400 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$4.97M +$959K +56,495 +23%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.87M -$218K -12,828 -5%
GF
8
Gabelli Funds
New York
$3.23M +$40.8K +2,400 +1%
State Street
9
State Street
Massachusetts
$2.69M +$42.4K +2,495 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.56M -$7.2K -424 -0.3%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.26M +$182K +10,720 +9%
RC
12
RBF Capital
California
$2.23M
BCM
13
Bridgeway Capital Management
Texas
$2.18M -$448K -26,400 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.13M +$59.2K +3,487 +3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.38M -$1.08M -63,601 -43%
Northern Trust
16
Northern Trust
Illinois
$1.28M -$57K -3,358 -4%
AC
17
Aristides Capital
Kentucky
$1.06M +$1.09M +64,332 New
TA
18
Teton Advisors
New York
$994K
CCM
19
Chimera Capital Management
New York
$872K +$895K +52,685 New
GC
20
Globeflex Capital
California
$725K
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$590K -$252K -14,825 -29%
PAIM
22
Punch & Associates Investment Management
Minnesota
$589K +$604K +35,585 New
Goldman Sachs
23
Goldman Sachs
New York
$559K +$201K +11,861 +54%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$540K -$1.17M -68,874 -68%
HCM
25
Hodges Capital Management
Texas
$530K

BSET Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2022, worth a combined $95.6M — down 5.6% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSET positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Aristides Capital, opening a new position worth an estimated $1.09M. The largest seller was Ancora Advisors, cutting an estimated $2.23M.

  • 84 institutional investors held Bassett Furniture (BSET) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $95.6M of Bassett Furniture stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 12 funds opened new Bassett Furniture positions in Q1 2022 and 10 closed out, a net change of +2 holders.
  • The largest Bassett Furniture buyer in Q1 2022 was Aristides Capital, an estimated $1.09M added.
  • The largest Bassett Furniture seller in Q1 2022 was Ancora Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2022.