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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

63 hedge funds and large institutions have $824M invested in Basis Energy Services, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,437% more capital invested

Capital invested by funds: $9.65M → $824M (+$814M)

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

14% less funds holding

Funds holding: 7363 (-10)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

77% less call options, than puts

Call options by funds: $354K | Put options by funds: $1.57M

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.57%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.17%
New
42
Increased
12
Reduced
9
Closed
52
Calls
$354K
Puts
$1.57M
Net Calls
-$1.22M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PAAMCP
26
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.75M +$21.1M +77,894 New
Millennium Management
27
Millennium Management
New York
$2.73M +$20.8M +76,580 +14,155%
Barclays
28
Barclays
United Kingdom
$1.51M +$11.6M +42,863 New
GP
29
GLG Partners
United Kingdom
$1.31M +$10.1M +37,065 New
GL
30
GLG LLC
New York
$1.24M +$9.5M +35,000 New
DCM
31
Dupont Capital Management
Delaware
$1.15M +$8.8M +32,405 New
PCM
32
Penn Capital Management
Pennsylvania
$962K +$7.39M +27,222 New
SCM
33
Snow Capital Management
Pennsylvania
$944K +$7.25M +26,715 New
ACI
34
AMP Capital Investors
Australia
$765K +$5.87M +21,610 New
PL
35
Parkwood LLC
Ohio
$634K +$279K +1,026 New
First Eagle Investment Management
36
First Eagle Investment Management
New York
$616K +$4.73M +17,417 New
American Century Companies
37
American Century Companies
Missouri
$570K +$4.38M +16,114 New
ARM
38
Adirondack Research & Management
New York
$471K +$3.62M +13,319 New
EB
39
Eastern Bank
Massachusetts
$419K +$3.22M +11,863 New
GC
40
Guggenheim Capital
Illinois
$362K +$2.66M +9,795 +2,153%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$354K +$2.72M +10,000 New
Invesco
42
Invesco
Georgia
$274K +$1.73M +6,363 +462%
MSTVIM
43
Messner & Smith Theme Value Investment Management
California
$274K +$2.1M +7,739 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$243K +$1.86M +6,856 New
Bank of America
45
Bank of America
North Carolina
$170K +$1.28M +4,722 +7,155%
AAM
46
Advisors Asset Management
Colorado
$113K +$867K +3,192 New
CSS
47
Cubist Systematic Strategies
Connecticut
$91K +$657K +2,420 +1,513%
WA
48
WFG Advisors
Texas
$89K +$683K +2,514 New
Wells Fargo
49
Wells Fargo
California
$51K +$394K +1,450 New
UBS Group
50
UBS Group
Switzerland
$43K +$328K +1,209 +7,556%

BAS Hedge Fund Activity: Q4 2016 in Review

63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q4 2016, worth a combined $824M — up 8,437% from $9.65M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BAS and 42 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $1.46B. The largest seller was Vanguard Group, exiting entirely with an estimated $1.36M sold.

  • 63 institutional investors held Basis Energy Services, Inc. (BAS) as of Q4 2016, down from 73 in Q3 2016.
  • Funds reported $824M of Basis Energy Services, Inc. stock for Q4 2016, up 8,437% quarter-over-quarter.
  • 42 funds opened new Basis Energy Services, Inc. positions in Q4 2016 and 52 closed out, a net change of -10 holders.
  • The largest Basis Energy Services, Inc. buyer in Q4 2016 was Silver Point Capital, an estimated $1.46B added.
  • The largest Basis Energy Services, Inc. seller in Q4 2016 was Vanguard Group, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2016.