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Bassett Furniture
BSET

Overview Fund Activity

72 hedge funds and large institutions have $93.8M invested in Bassett Furniture in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
23
Closed
21
Calls
$13.9M
Puts
$9.28M
Net Calls
+$4.62M
Net Calls Change
+$3.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.8M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$872K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.33M
4
E
4
Ergoteles
New York
$732K
5
PCM
5
Pinz Capital Management
New York
$708K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.2M
2
State Street
2
State Street
Massachusetts
$647K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.56M
4
Northern Trust
4
Northern Trust
Illinois
$308K
5
CCM
5
Chimera Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.3M 788,740 +37,681 +5%
GI
2
GAMCO Investors
Connecticut
$12.3M 678,483 -8,132 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.84M 432,661 -14,600 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.61M 419,712 -40,299 -9%
Victory Capital Management
5
Victory Capital Management
Texas
$5.77M 318,330 +18,029 +6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.73M 260,935 +26,906 +11%
GF
7
Gabelli Funds
New York
$3.54M 195,300 – –
BlackRock
8
BlackRock
New York
$3.2M 176,618 -456,926 -72%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.67M 147,120 +10,600 +8%
RC
10
RBF Capital
California
$2.41M 134,249 – –
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$2.33M 128,560 +45,279 +54%
Millennium Management
12
Millennium Management
New York
$1.8M 99,036 +99,036 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.79M 98,598 -29,940 -23%
BCM
14
Bridgeway Capital Management
Texas
$1.69M 93,303 -38,100 -29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.56M 85,997 -68,682 -44%
AC
16
Aristides Capital
Kentucky
$1.31M 72,171 +7,839 +12%
TA
17
Teton Advisors
New York
$1.09M 60,000 – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$872K 48,151 +48,151 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$871K 48,086 +12,486 +35%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$824K 45,500 +20,900 +85%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$811K 44,763 +25,323 +130%
GC
22
Globeflex Capital
California
$794K 43,802 – –
PAIM
23
Punch & Associates Investment Management
Minnesota
$763K 42,085 +6,500 +18%
E
24
Ergoteles
New York
$732K 40,400 +40,400 New
PCM
25
Pinz Capital Management
New York
$708K 39,060 +39,060 New
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