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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

105 hedge funds and large institutions have $81.4M invested in Basis Energy Services, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $701K

8% less capital invested

Capital invested by funds: $88.7M → $81.4M (-$7.29M)

9% less funds holding

Funds holding: 115105 (-10)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
42
Closed
23
Calls
$1.38M
Puts
$701K
Net Calls
+$674K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
WSA
26
Wall Street Associates
California
$598K -$197K -151 -28%
AGC
27
Alden Global Capital
Florida
$552K +$457K +351 New
BIM
28
BlackRock Investment Management
Delaware
$517K +$6.51K +5 +2%
Ameriprise
29
Ameriprise
Minnesota
$494K +$1.3K +1 +0.3%
GC
30
Guggenheim Capital
Illinois
$457K +$98.9K +76 +36%
Goldman Sachs
31
Goldman Sachs
New York
$446K -$2.68M -2,058 -88%
Blackstone Inc
32
Blackstone Inc
New York
$433K
JP Morgan Chase
33
JP Morgan Chase
New York
$432K -$135K -104 -28%
Deutsche Bank
34
Deutsche Bank
Germany
$426K -$1.98M -1,525 -85%
GCP
35
GSA Capital Partners
United Kingdom
$375K -$221K -170 -42%
RA
36
Royce & Associates
New York
$345K -$57.3K -44 -17%
O
37
OppenheimerFunds
New York
$304K -$212K -163 -46%
AQR Capital Management
38
AQR Capital Management
Connecticut
$292K +$241K +185 New
CL
39
Chubb Ltd
Switzerland
$256K +$212K +163 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$253K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$253K +$28.6K +22 +16%
Prudential Financial
42
Prudential Financial
New Jersey
$251K +$2.6K +2 +1%
VKH
43
Virtu KCG Holdings
New York
$235K +$151K +116 +352%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$222K +$6.51K +5 +4%
Barclays
45
Barclays
United Kingdom
$200K +$228K +175 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$179K +$148K +114 New
PRCP
47
Pacific Ridge Capital Partners
Oregon
$154K
QIM
48
Quantitative Investment Management
Virginia
$139K +$48.2K +37 +71%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$134K -$116K -89 -51%
Federated Hermes
50
Federated Hermes
Pennsylvania
$123K +$10.4K +8 +11%

BAS Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2016, worth a combined $81.4M — down 8.2% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BAS and 14 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $1.8M. The largest seller was Goldman Sachs, cutting an estimated $2.68M.

  • 105 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2016, down from 115 in Q4 2015.
  • Funds reported $81.4M of Basis Energy Services, Inc. stock for Q1 2016, down 8.2% quarter-over-quarter.
  • 14 funds opened new Basis Energy Services, Inc. positions in Q1 2016 and 23 closed out, a net change of -9 holders.
  • The largest Basis Energy Services, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $1.8M added.
  • The largest Basis Energy Services, Inc. seller in Q1 2016 was Goldman Sachs, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2016.