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BAS

Basis Energy Services, Inc.
BAS

Delisted

BAS was delisted on the 2nd of December, 2019.

134 hedge funds and large institutions have $481M invested in Basis Energy Services, Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $459M → $481M (+$22.6M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 136134 (-2)

47% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $6.24M

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
46
Reduced
32
Closed
24
Calls
$3.29M
Puts
$6.24M
Net Calls
-$2.96M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BP Capital Management
Texas
$2.52M -$318K -44 -11%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.35M +$543K +75 +30%
Ameriprise
28
Ameriprise
Minnesota
$2.22M -$145K -20 -6%
BCM
29
Bodri Capital Management
California
$2.21M +$2.22M +307 New
Goldman Sachs
30
Goldman Sachs
New York
$2.14M +$572K +79 +36%
VFM
31
Viking Fund Management
North Dakota
$2.11M -$1.27M -176 -38%
Principal Financial Group
32
Principal Financial Group
Iowa
$2M
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2M +$50.7K +7 +3%
Charles Schwab
34
Charles Schwab
California
$1.99M +$7.24K +1 +0.4%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$1.85M +$1.86M +257 New
TCIM
36
TIAA CREF Investment Management
New York
$1.85M -$50.7K -7 -3%
Comerica Bank
37
Comerica Bank
Texas
$1.72M +$1.33M +184 +341%
PPA
38
Parametric Portfolio Associates
Washington
$1.59M +$239K +33 +18%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.55M +$326K +45 +26%
BIM
40
BlackRock Investment Management
Delaware
$1.5M
GC
41
Guggenheim Capital
Illinois
$1.48M -$369K -51 -20%
SFM
42
Systematic Financial Management
New Jersey
$1.46M +$1.46M +202 New
RFC
43
Russell Frank Company
Washington
$1.44M +$232K +32 +19%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$1.32M -$50.7K -7 -4%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M -$7.24K -1 -0.6%
SPH
46
Steel Partners Holdings
New York
$1.26M +$1.27M +175 New
PG
47
PEAK6 Group
Illinois
$1.22M +$2.45M +338 New
PCM
48
Penn Capital Management
Pennsylvania
$1.07M +$145K +20 +16%
Invesco
49
Invesco
Georgia
$1.06M -$4.47M -617 -81%
MCM
50
Matarin Capital Management
New York
$969K +$123K +17 +14%

BAS Hedge Fund Activity: Q3 2013 in Review

134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2013, worth a combined $481M — up 4.9% from $459M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BAS and 23 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 46 added.

The largest buyer was Citadel Advisors, adding an estimated $4.27M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $13M sold.

  • 134 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2013, down from 136 in Q2 2013.
  • Funds reported $481M of Basis Energy Services, Inc. stock for Q3 2013, up 4.9% quarter-over-quarter.
  • 23 funds opened new Basis Energy Services, Inc. positions in Q3 2013 and 24 closed out, a net change of -1 holder.
  • The largest Basis Energy Services, Inc. buyer in Q3 2013 was Citadel Advisors, an estimated $4.27M added.
  • The largest Basis Energy Services, Inc. seller in Q3 2013 was Kestrel Investment Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2013.