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Bassett Furniture

73 hedge funds and large institutions have $81.8M invested in Bassett Furniture in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.92M

2.82% more ownership

Funds ownership: 53.58%56.4% (+2.8%)

1% more funds holding

Funds holding: 7273 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

13% less capital invested

Capital invested by funds: $93.8M → $81.8M (-$12M)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
20
Reduced
20
Closed
18
Calls
$3.44M
Puts
$1.92M
Net Calls
+$1.52M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.2M -$229K -11,369 -1%
GI
2
GAMCO Investors
Connecticut
$9.31M -$1.7M -84,690 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.5M -$103K -5,100 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.39M -$507K -25,200 -6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.4M +$1.68M +83,798 +32%
Millennium Management
6
Millennium Management
New York
$4.25M +$3.46M +172,195 +174%
Victory Capital Management
7
Victory Capital Management
Texas
$3M -$2.56M -127,145 -40%
BlackRock
8
BlackRock
New York
$2.89M +$154K +7,674 +4%
GF
9
Gabelli Funds
New York
$2.88M -$237K -11,800 -6%
RC
10
RBF Capital
California
$2.1M
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.96M +$1.55M +76,883 +160%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.71M -$399K -19,836 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.64M +$126K +6,258 +6%
BCM
14
Bridgeway Capital Management
Texas
$1.51M +$64.1K +3,187 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.35M -$1.83K -91 -0.1%
LSV Asset Management
16
LSV Asset Management
Illinois
$981K +$691K +34,378 +122%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$946K +$313K +15,584 +35%
EI
18
EAM Investors
California
$910K +$1.17M +58,029 New
Marshall Wace
19
Marshall Wace
United Kingdom
$763K +$978K +48,661 New
American Century Companies
20
American Century Companies
Missouri
$753K +$359K +17,859 +59%
GCP
21
GSA Capital Partners
United Kingdom
$748K +$958K +47,677 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$728K +$18.1K +900 +2%
GC
23
Globeflex Capital
California
$687K
PAIM
24
Punch & Associates Investment Management
Minnesota
$636K -$31.3K -1,555 -4%
State Street
25
State Street
Massachusetts
$540K -$26.1K -1,300 -4%

BSET Hedge Fund Activity: Q3 2022 in Review

73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2022, worth a combined $81.8M — down 13% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSET positions and 18 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.46M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.67M sold.

  • 73 institutional investors held Bassett Furniture (BSET) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $81.8M of Bassett Furniture stock for Q3 2022, down 13% quarter-over-quarter.
  • 19 funds opened new Bassett Furniture positions in Q3 2022 and 18 closed out, a net change of +1 holder.
  • The largest Bassett Furniture buyer in Q3 2022 was Millennium Management, an estimated $3.46M added.
  • The largest Bassett Furniture seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2022.