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Bassett Furniture
BSET

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.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $9.28M

2% less capital invested

Capital invested by funds: $95.6M → $93.8M (-$1.79M)

5.07% less ownership

Funds ownership: 58.65% → 53.58% (-5.1%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

14% less funds holding

Funds holding: 84 → 72 (-12)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.21%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.64M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$798K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$751K
4
E
Ergoteles
New York
+$670K
5
PCM
Pinz Capital Management
New York
+$648K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.58M
2
State Street
State Street
Massachusetts
-$1.88M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.14M
4
Northern Trust
Northern Trust
Illinois
-$1M
5
CCM
Chimera Capital Management
New York
-$872K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.3M +$625K +37,681 +5%
GI
2
GAMCO Investors
Connecticut
$12.3M -$135K -8,132 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.84M -$242K -14,600 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.61M -$668K -40,299 -9%
Victory Capital Management
5
Victory Capital Management
Texas
$5.77M +$299K +18,029 +6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.73M +$446K +26,906 +11%
GF
7
Gabelli Funds
New York
$3.54M – – –
BlackRock
8
BlackRock
New York
$3.2M -$7.58M -456,926 -72%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.67M +$176K +10,600 +8%
RC
10
RBF Capital
California
$2.41M – – –
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$2.33M +$751K +45,279 +54%
Millennium Management
12
Millennium Management
New York
$1.79M +$1.64M +99,036 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.79M -$496K -29,940 -23%
BCM
14
Bridgeway Capital Management
Texas
$1.69M -$632K -38,100 -29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.56M -$1.14M -68,682 -44%
AC
16
Aristides Capital
Kentucky
$1.31M +$130K +7,839 +12%
TA
17
Teton Advisors
New York
$1.09M – – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$872K +$798K +48,151 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$871K +$207K +12,486 +35%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$824K +$347K +20,900 +85%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$811K +$420K +25,323 +130%
GC
22
Globeflex Capital
California
$794K – – –
PAIM
23
Punch & Associates Investment Management
Minnesota
$763K +$108K +6,500 +18%
E
24
Ergoteles
New York
$732K +$670K +40,400 New
PCM
25
Pinz Capital Management
New York
$708K +$648K +39,060 New
1
2 3 4

BSET Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2022, worth a combined $93.8M — down 1.9% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BSET and 12 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.64M. The largest seller was BlackRock, cutting an estimated $7.58M.

  • 72 institutional investors held Bassett Furniture (BSET) as of Q2 2022, down from 84 in Q1 2022.
  • Funds reported $93.8M of Bassett Furniture stock for Q2 2022, down 1.9% quarter-over-quarter.
  • 12 funds opened new Bassett Furniture positions in Q2 2022 and 21 closed out, a net change of -9 holders.
  • The largest Bassett Furniture buyer in Q2 2022 was Millennium Management, an estimated $1.64M added.
  • The largest Bassett Furniture seller in Q2 2022 was BlackRock, an estimated $7.58M sold.

Based on aggregated 13F filings for Q2 2022.