We are live on ! Find out more
BSET icon

Bassett Furniture
BSET

59 hedge funds and large institutions have $70.2M invested in Bassett Furniture in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

1.04% less ownership

Funds ownership: 55.27% → 54.23% (-1%)

5% less capital invested

Capital invested by funds: $74.3M → $70.2M (-$4.03M)

11% less funds holding

Funds holding: 66 → 59 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
18
Reduced
18
Closed
9
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$722K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$449K
3
GI
GAMCO Investors
Connecticut
+$144K
4
IA
Inspire Advisors
Idaho
+$57K
5
Citadel Advisors
Citadel Advisors
Florida
+$50.2K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$623K
2
Renaissance Technologies
Renaissance Technologies
New York
-$423K
3
Marshall Wace
Marshall Wace
United Kingdom
-$374K
4
First Trust Advisors
First Trust Advisors
Illinois
-$331K
5
BlackRock
BlackRock
New York
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.8M -$50.9K -3,255 -0.4%
GI
2
GAMCO Investors
Connecticut
$8.76M +$144K +9,172 +2%
AF
3
Aegis Financial
Virginia
$6.98M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.72M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$5.26M -$423K -27,026 -7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.9M -$230K -14,714 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.19M -$87.6K -5,600 -3%
GF
8
Gabelli Funds
New York
$2.7M – – –
BlackRock
9
BlackRock
New York
$2.47M -$294K -18,770 -10%
RC
10
RBF Capital
California
$1.97M – – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.83M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.32M +$1.22K +78 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.19M -$20.4K -1,303 -2%
BCM
14
Bridgeway Capital Management
Texas
$1.06M +$24.7K +1,580 +2%
American Century Companies
15
American Century Companies
Missouri
$939K – – –
Morgan Stanley
16
Morgan Stanley
New York
$866K +$722K +46,130 +355%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$657K +$449K +28,679 +177%
BIA
18
Beacon Investment Advisors
Maryland
$627K +$2.82K +180 +0.4%
GCP
19
GSA Capital Partners
United Kingdom
$552K +$1.74K +111 +0.3%
AC
20
Aristides Capital
Kentucky
$545K – – –
State Street
21
State Street
Massachusetts
$461K -$55.2K -3,525 -10%
Two Sigma Investments
22
Two Sigma Investments
New York
$419K +$21.9K +1,400 +5%
TA
23
Teton Advisors
New York
$406K – – –
Invesco
24
Invesco
Georgia
$381K +$42.6K +2,724 +12%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$366K -$72K -4,600 -16%
1
2 3

BSET Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2023, worth a combined $70.2M — down 5.4% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSET and 3 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $722K. The largest seller was Bank of Montreal, exiting entirely with an estimated $623K sold.

  • 59 institutional investors held Bassett Furniture (BSET) as of Q3 2023, down from 66 in Q2 2023.
  • Funds reported $70.2M of Bassett Furniture stock for Q3 2023, down 5.4% quarter-over-quarter.
  • 3 funds opened new Bassett Furniture positions in Q3 2023 and 9 closed out, a net change of -6 holders.
  • The largest Bassett Furniture buyer in Q3 2023 was Morgan Stanley, an estimated $722K added.
  • The largest Bassett Furniture seller in Q3 2023 was Bank of Montreal, an estimated $623K sold.

Based on aggregated 13F filings for Q3 2023.