Basis Energy Services, Inc.
BAS
BAS was delisted on the 2nd of December, 2019.
115 hedge funds and large institutions have $88.7M invested in Basis Energy Services, Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 21 closing their positions.
49% more call options, than puts
Call options by funds: $804K | Put options by funds: $540K
4% less funds holding
Funds holding: 120 → 115 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
24% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 45
33% less capital invested
Capital invested by funds: $133M → $88.7M (-$43.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.45M |
| 2 |
SIM
Spark Investment Management
New York
|
+$1.99M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.77M |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$1.62M |
| 5 |
Goldman Sachs
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.92M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.49M |
| 3 |
Millennium Management
New York
|
-$2.04M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.03M |
BAS Hedge Fund Activity: Q4 2015 in Review
115 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q4 2015, worth a combined $88.7M — down 33% from $133M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BAS and 17 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 34 added.
The largest buyer was Citigroup, adding an estimated $2.45M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $9.92M sold.
- 115 institutional investors held Basis Energy Services, Inc. (BAS) as of Q4 2015, down from 120 in Q3 2015.
- Funds reported $88.7M of Basis Energy Services, Inc. stock for Q4 2015, down 33% quarter-over-quarter.
- 17 funds opened new Basis Energy Services, Inc. positions in Q4 2015 and 21 closed out, a net change of -4 holders.
- The largest Basis Energy Services, Inc. buyer in Q4 2015 was Citigroup, an estimated $2.45M added.
- The largest Basis Energy Services, Inc. seller in Q4 2015 was Alyeska Investment Group, an estimated $9.92M sold.
Based on aggregated 13F filings for Q4 2015.