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Bassett Furniture

66 hedge funds and large institutions have $74.3M invested in Bassett Furniture in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.6% less ownership

Funds ownership: 56.87%55.27% (-1.6%)

18% less capital invested

Capital invested by funds: $90.7M → $74.3M (-$16.4M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.1M -$301K -20,605 -3%
GI
2
GAMCO Investors
Connecticut
$8.86M +$45K +3,078 +0.5%
AF
3
Aegis Financial
Virginia
$7.17M +$2.72M +186,001 +64%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.9M -$418K -28,582 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.81M +$135K +9,226 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.25M -$254K -17,374 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.36M +$105K +7,174 +3%
BlackRock
8
BlackRock
New York
$2.82M +$38.9K +2,657 +1%
GF
9
Gabelli Funds
New York
$2.77M +$11.7K +800 +0.4%
RC
10
RBF Capital
California
$2.02M
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.88M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.35M -$26.9K -1,839 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.24M -$57.6K -3,941 -5%
BCM
14
Bridgeway Capital Management
Texas
$1.07M -$44.1K -3,017 -4%
American Century Companies
15
American Century Companies
Missouri
$964K -$108K -7,374 -10%
BIA
16
Beacon Investment Advisors
Maryland
$641K -$1.21K -83 -0.2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$623K +$593K +40,581 New
GCP
18
GSA Capital Partners
United Kingdom
$565K +$314K +21,469 +133%
AC
19
Aristides Capital
Kentucky
$559K +$14.6K +1,000 +3%
State Street
20
State Street
Massachusetts
$526K -$7.84K -536 -2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$445K +$30.7K +2,100 +8%
TA
22
Teton Advisors
New York
$417K
Two Sigma Investments
23
Two Sigma Investments
New York
$409K +$48.1K +3,292 +14%
Marshall Wace
24
Marshall Wace
United Kingdom
$374K +$14.2K +972 +4%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$354K -$601K -41,079 -64%

BSET Hedge Fund Activity: Q2 2023 in Review

66 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2023, worth a combined $74.3M — down 18% from $90.7M a quarter earlier.

Fund positioning in BSET was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 24 trimmed.

The largest buyer was Aegis Financial, adding an estimated $2.72M. The largest seller was Victory Capital Management, cutting an estimated $1.44M.

  • 66 institutional investors held Bassett Furniture (BSET) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $74.3M of Bassett Furniture stock for Q2 2023, down 18% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest Bassett Furniture buyer in Q2 2023 was Aegis Financial, an estimated $2.72M added.
  • The largest Bassett Furniture seller in Q2 2023 was Victory Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2023.