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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 $658M invested in Basis Energy Services, Inc. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $481M → $658M (+$177M)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 134134 (0)

30% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $6.84M

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
46
Reduced
38
Closed
23
Calls
$4.76M
Puts
$6.84M
Net Calls
-$2.08M
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.75M +$995K +120 +40%
WC
27
Wexford Capital
Florida
$3.69M +$3.4M +410 New
BCM
28
Bridgeway Capital Management
Texas
$3.6M +$2.54M +306 +326%
AAMU
29
Amundi Asset Management US
Massachusetts
$3.44M -$3.18M -383 -50%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.39M +$2.94M +355 +1,614%
SI
31
Stephens Inc
Arkansas
$2.93M +$2.7M +325 New
Deutsche Bank
32
Deutsche Bank
Germany
$2.85M -$464K -56 -15%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.83M -$99.5K -12 -4%
DCM
34
Driehaus Capital Management
Illinois
$2.76M +$2.55M +307 New
Principal Financial Group
35
Principal Financial Group
Iowa
$2.65M +$141K +17 +6%
RFC
36
Russell Frank Company
Washington
$2.63M +$572K +69 +35%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.57M +$58K +7 +3%
Charles Schwab
38
Charles Schwab
California
$2.48M +$41.5K +5 +2%
PPA
39
Parametric Portfolio Associates
Washington
$2.43M +$406K +49 +22%
TCIM
40
TIAA CREF Investment Management
New York
$2.27M -$33.2K -4 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.18M +$257K +31 +14%
Ameriprise
42
Ameriprise
Minnesota
$2.16M -$564K -68 -22%
BIM
43
BlackRock Investment Management
Delaware
$1.82M -$58K -7 -3%
MCM
44
Matarin Capital Management
New York
$1.79M +$539K +65 +48%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.68M +$448K +54 +41%
Invesco
46
Invesco
Georgia
$1.66M +$307K +37 +25%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M -$24.9K -3 -2%
SPH
48
Steel Partners Holdings
New York
$1.58M
U
49
UBS
Switzerland
$1.41M +$838K +101 +180%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$1.38M -$249K -30 -16%

BAS Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q4 2013, worth a combined $658M — up 37% from $481M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BAS positions and 23 closed out — a net gain of 2 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Century Capital Management, opening a new position worth an estimated $31.1M. The largest seller was Wells Fargo, cutting an estimated $6.03M.

  • 134 institutional investors held Basis Energy Services, Inc. (BAS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $658M of Basis Energy Services, Inc. stock for Q4 2013, up 37% quarter-over-quarter.
  • 25 funds opened new Basis Energy Services, Inc. positions in Q4 2013 and 23 closed out, a net change of +2 holders.
  • The largest Basis Energy Services, Inc. buyer in Q4 2013 was Century Capital Management, an estimated $31.1M added.
  • The largest Basis Energy Services, Inc. seller in Q4 2013 was Wells Fargo, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2013.