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Bassett Furniture

54 hedge funds and large institutions have $61.7M invested in Bassett Furniture in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.31% less ownership

Funds ownership: 53.48%49.17% (-4.3%)

5% less funds holding

Funds holding: 5754 (-3)

11% less capital invested

Capital invested by funds: $69.5M → $61.7M (-$7.85M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 27

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
9
Reduced
27
Closed
7
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.1M -$248K -17,627 -2%
GI
2
GAMCO Investors
Connecticut
$8.17M -$135K -9,626 -2%
AF
3
Aegis Financial
Virginia
$6.77M -$4.71K -335 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.52M
Renaissance Technologies
5
Renaissance Technologies
New York
$4.76M -$165K -11,700 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.38M -$241K -17,119 -5%
GF
7
Gabelli Funds
New York
$2.63M +$9.84K +700 +0.4%
BlackRock
8
BlackRock
New York
$2.27M -$110K -7,827 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.04M -$835K -59,400 -29%
RC
10
RBF Capital
California
$1.92M +$17K +1,208 +0.9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.56M -$217K -15,427 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.21M +$32.1K +2,281 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.09M -$2.87K -204 -0.3%
BCM
14
Bridgeway Capital Management
Texas
$932K -$146K -10,380 -14%
American Century Companies
15
American Century Companies
Missouri
$892K -$18.3K -1,302 -2%
BIA
16
Beacon Investment Advisors
Maryland
$617K +$3.26K +232 +0.5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$549K -$593K -42,146 -52%
AC
18
Aristides Capital
Kentucky
$528K
State Street
19
State Street
Massachusetts
$436K +$5.62K +400 +1%
IA
20
Inspire Advisors
Idaho
$370K +$199K +14,183 +119%
EF
21
Empowered Funds
Pennsylvania
$344K +$22.8K +1,620 +7%
WC
22
Westhampton Capital
North Carolina
$325K
Bank of America
23
Bank of America
North Carolina
$296K -$81.7K -5,809 -22%
DC
24
Davenport & Co
Virginia
$294K
Northern Trust
25
Northern Trust
Illinois
$238K +$16.7K +1,189 +8%

BSET Hedge Fund Activity: Q2 2024 in Review

54 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2024, worth a combined $61.7M — down 11% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSET and 4 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 9 added.

The largest buyer was Inspire Advisors, adding an estimated $199K. The largest seller was LSV Asset Management, cutting an estimated $835K.

  • 54 institutional investors held Bassett Furniture (BSET) as of Q2 2024, down from 57 in Q1 2024.
  • Funds reported $61.7M of Bassett Furniture stock for Q2 2024, down 11% quarter-over-quarter.
  • 4 funds opened new Bassett Furniture positions in Q2 2024 and 7 closed out, a net change of -3 holders.
  • The largest Bassett Furniture buyer in Q2 2024 was Inspire Advisors, an estimated $199K added.
  • The largest Bassett Furniture seller in Q2 2024 was LSV Asset Management, an estimated $835K sold.

Based on aggregated 13F filings for Q2 2024.