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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

180 hedge funds and large institutions have $1.02B invested in Basis Energy Services, Inc. in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 37

83% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $9.55M

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $824M → $1.02B (+$193M)

12% more funds holding

Funds holding: 161180 (+19)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
78
Reduced
37
Closed
26
Calls
$17.5M
Puts
$9.55M
Net Calls
+$7.92M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$9.65M +$7.45M +490 +551%
HI
27
HBK Investments
Texas
$9.57M +$8.19M +539 +1,540%
ECA
28
Encompass Capital Advisors
New York
$9.55M +$8.72M +574 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$9.49M +$1.52M +100 +21%
RFC
30
Russell Frank Company
Washington
$8.86M +$5.8M +382 +144%
SFM
31
Systematic Financial Management
New Jersey
$8.67M +$1.73M +114 +28%
BCM
32
Bridgeway Capital Management
Texas
$8.37M
SI
33
Stephens Inc
Arkansas
$8.04M -$122K -8 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.97M +$2.83M +186 +64%
GIM
35
Granahan Investment Management
Massachusetts
$7.6M -$1.2M -79 -15%
Goldman Sachs
36
Goldman Sachs
New York
$7.55M +$4.25M +280 +162%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$7.29M +$1.47M +97 +28%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.16M +$745K +49 +13%
JP Morgan Chase
39
JP Morgan Chase
New York
$6.34M
NI
40
Numeric Investors
Massachusetts
$6.17M +$5.62M +370 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$5.91M +$5.39M +355 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.8M +$1.38M +91 +35%
BG
43
BlackRock Group
United Kingdom
$5.7M +$4.54M +299 +695%
PPA
44
Parametric Portfolio Associates
Washington
$5.61M +$198K +13 +4%
Charles Schwab
45
Charles Schwab
California
$5.46M +$243K +16 +5%
AAMU
46
Amundi Asset Management US
Massachusetts
$5.18M -$1.73M -114 -27%
BCM
47
Bodri Capital Management
California
$4.97M
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$4.9M -$957K -63 -18%
TCIM
49
TIAA CREF Investment Management
New York
$4.89M +$699K +46 +19%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.66M -$2.16M -142 -34%

BAS Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q2 2014, worth a combined $1.02B — up 23% from $824M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BAS positions and 26 closed out — a net gain of 20 holders — while 78 added to existing stakes and 37 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $27.7M. The largest seller was Century Capital Management, exiting entirely with an estimated $63.2M sold.

  • 180 institutional investors held Basis Energy Services, Inc. (BAS) as of Q2 2014, up from 161 in Q1 2014.
  • Funds reported $1.02B of Basis Energy Services, Inc. stock for Q2 2014, up 23% quarter-over-quarter.
  • 46 funds opened new Basis Energy Services, Inc. positions in Q2 2014 and 26 closed out, a net change of +20 holders.
  • The largest Basis Energy Services, Inc. buyer in Q2 2014 was Acadian Asset Management, an estimated $27.7M added.
  • The largest Basis Energy Services, Inc. seller in Q2 2014 was Century Capital Management, an estimated $63.2M sold.

Based on aggregated 13F filings for Q2 2014.