We are live on ! Find out more
BSET icon

Bassett Furniture

68 hedge funds and large institutions have $75.5M invested in Bassett Furniture in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 56.4%55.82% (-0.58%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

7% less funds holding

Funds holding: 7368 (-5)

8% less capital invested

Capital invested by funds: $81.8M → $75.5M (-$6.32M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

40% less call options, than puts

Call options by funds: $3K | Put options by funds: $5K

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
22
Closed
12
Calls
$3K
Puts
$5K
Net Calls
-$2K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$10.2M -$99.5K -5,600 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.05M +$863K +48,593 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.08M +$3.55K +200 +0%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.37M +$387K +21,802 +6%
AF
5
Aegis Financial
Virginia
$4.51M +$4.61M +259,429 New
BlackRock
6
BlackRock
New York
$3.21M +$9.45K +532 +0.3%
GF
7
Gabelli Funds
New York
$3.19M
Victory Capital Management
8
Victory Capital Management
Texas
$2.61M -$725K -40,810 -21%
RC
9
RBF Capital
California
$2.33M
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.17M
LSV Asset Management
11
LSV Asset Management
Illinois
$1.86M +$794K +44,722 +71%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.73M -$95.7K -5,390 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.49M -$622 -35 -0%
Millennium Management
14
Millennium Management
New York
$1.48M -$3.31M -186,360 -69%
BCM
15
Bridgeway Capital Management
Texas
$1.47M -$215K -12,100 -13%
American Century Companies
16
American Century Companies
Missouri
$1.2M +$370K +20,835 +43%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$1.12M +$75.8K +4,266 +7%
GCP
18
GSA Capital Partners
United Kingdom
$855K +$27.3K +1,539 +3%
Marshall Wace
19
Marshall Wace
United Kingdom
$844K -$1.54K -87 -0.2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$780K -$26.6K -1,500 -3%
BIA
21
Beacon Investment Advisors
Maryland
$734K +$750K +42,241 New
PAIM
22
Punch & Associates Investment Management
Minnesota
$704K
Goldman Sachs
23
Goldman Sachs
New York
$670K +$90.1K +5,074 +15%
AC
24
Aristides Capital
Kentucky
$629K +$111K +6,257 +21%
Citadel Advisors
25
Citadel Advisors
Florida
$595K +$78.1K +4,397 +15%

BSET Hedge Fund Activity: Q4 2022 in Review

68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2022, worth a combined $75.5M — down 7.7% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BSET and 8 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $863K. The largest seller was Millennium Management, cutting an estimated $3.31M.

  • 68 institutional investors held Bassett Furniture (BSET) as of Q4 2022, down from 73 in Q3 2022.
  • Funds reported $75.5M of Bassett Furniture stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 8 funds opened new Bassett Furniture positions in Q4 2022 and 12 closed out, a net change of -4 holders.
  • The largest Bassett Furniture buyer in Q4 2022 was Vanguard Group, an estimated $863K added.
  • The largest Bassett Furniture seller in Q4 2022 was Millennium Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2022.