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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

174 hedge funds and large institutions have $783M invested in Basis Energy Services, Inc. in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

3% less funds holding

Funds holding: 180174 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

23% less capital invested

Capital invested by funds: $1.02B → $783M (-$234M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

75% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $24.6M

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
70
Reduced
55
Closed
34
Calls
$6.07M
Puts
$24.6M
Net Calls
-$18.5M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$8.12M +$3.92M +277 +73%
OAM
27
Oxford Asset Management
United Kingdom
$8.12M +$5.43M +384 +144%
Wells Fargo
28
Wells Fargo
California
$8.04M +$495K +35 +6%
Norges Bank
29
Norges Bank
Norway
$7.95M -$9.08M -642 -50%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7.16M +$127K +9 +2%
Morgan Stanley
31
Morgan Stanley
New York
$6.88M -$8.08M -571 -51%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.75M +$962K +68 +14%
Stifel Financial
33
Stifel Financial
Missouri
$6.61M +$7.56M +534 New
HCM
34
Highbridge Capital Management
New York
$6.52M +$4.63M +327 +164%
DCM
35
Discovery Capital Management
Connecticut
$6.51M +$7.44M +526 New
SFM
36
Systematic Financial Management
New Jersey
$6.47M +$28.3K +2 +0.4%
BCM
37
Bridgeway Capital Management
Texas
$5.39M -$948K -67 -13%
Deutsche Bank
38
Deutsche Bank
Germany
$5.34M +$3.75M +265 +159%
GIM
39
Granahan Investment Management
Massachusetts
$5.31M -$368K -26 -6%
Goldman Sachs
40
Goldman Sachs
New York
$5.18M -$481K -34 -8%
BA
41
BlackRock Advisors
Delaware
$5.16M +$4.09M +289 +226%
Charles Schwab
42
Charles Schwab
California
$5.01M +$1.09M +77 +23%
Invesco
43
Invesco
Georgia
$4.92M -$5.66M -400 -50%
VFM
44
Viking Fund Management
North Dakota
$4.45M +$5.09M +360 New
NIM
45
NXG Investment Management
Texas
$4.43M +$3.93M +278 +343%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$4.23M +$3.72M +263 +333%
PPA
47
Parametric Portfolio Associates
Washington
$4.08M -$99.1K -7 -2%
AAMU
48
Amundi Asset Management US
Massachusetts
$4.07M +$255K +18 +6%
TCIM
49
TIAA CREF Investment Management
New York
$3.72M +$99.1K +7 +2%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$3.67M -$2.01M -142 -32%

BAS Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2014, worth a combined $783M — down 23% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BAS and 28 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 70 added.

The largest buyer was Vanguard Group, adding an estimated $20.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $22.1M sold.

  • 174 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $783M of Basis Energy Services, Inc. stock for Q3 2014, down 23% quarter-over-quarter.
  • 28 funds opened new Basis Energy Services, Inc. positions in Q3 2014 and 34 closed out, a net change of -6 holders.
  • The largest Basis Energy Services, Inc. buyer in Q3 2014 was Vanguard Group, an estimated $20.3M added.
  • The largest Basis Energy Services, Inc. seller in Q3 2014 was Marshall Wace, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2014.