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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

102 hedge funds and large institutions have $847M invested in Basis Energy Services, Inc. in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 13

62% more funds holding

Funds holding: 63102 (+39)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

3% more capital invested

Capital invested by funds: $824M → $847M (+$23.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

78% less call options, than puts

Call options by funds: $22K | Put options by funds: $99K

Holders
102
Holders Change
+39
Holders Change %
+61.9%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
53
Increased
24
Reduced
16
Closed
13
Calls
$22K
Puts
$99K
Net Calls
-$77K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$7.31M +$4.24M +112,783 +106%
GGHC
27
Gilder Gagnon Howe & Co
New York
$7.12M +$8.02M +213,403 New
PCM
28
Peregrine Capital Management
Minnesota
$6.7M -$129K -3,435 -2%
PC
29
Passport Capital
California
$6.67M +$7.52M +200,000 New
PE
30
Point72 Europe
United Kingdom
$6.29M +$2.55M +67,808 +56%
GCM
31
GeoSphere Capital Management
Florida
$4.67M +$5.26M +140,000 New
Boston Partners
32
Boston Partners
Massachusetts
$4.26M +$4.81M +127,855 New
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$4.25M +$91.6K +2,436 +2%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$4.06M +$4.57M +121,600 New
PCM
35
Prelude Capital Management
New York
$4.05M +$4.57M +121,500 New
UOC
36
UBS O'Connor
Illinois
$3.98M +$4.49M +119,469 New
PP
37
Paloma Partners
Connecticut
$3.64M +$4.11M +109,200 New
AAMU
38
APG Asset Management US
New York
$3.44M -$2.28M -60,518 -37%
TCM
39
TVR Capital Management
Connecticut
$3.29M +$3.71M +98,559 New
USAA
40
United Services Automobile Association
Texas
$3.27M
Morgan Stanley
41
Morgan Stanley
New York
$2.82M -$5.11M -135,946 -62%
GP
42
GLG Partners
United Kingdom
$2.81M +$1.77M +47,074 +127%
Norges Bank
43
Norges Bank
Norway
$2.73M +$3.08M +81,798 New
PIA
44
Phoenix Investment Adviser
New York
$2.65M -$39.8M -1,057,324 -93%
PFC
45
Phocas Financial Corp
California
$2.59M
LCM
46
Laurion Capital Management
New York
$2.56M +$2.89M +76,724 New
SEI Investments
47
SEI Investments
Pennsylvania
$1.71M +$1.92M +51,102 New
KCM
48
Kennedy Capital Management
Missouri
$1.65M +$1.86M +49,472 New
CP
49
Covalent Partners
Massachusetts
$1.49M -$7.41M -196,956 -82%
Nomura Holdings
50
Nomura Holdings
Japan
$1.42M +$1.6M +42,608 New

BAS Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2017, worth a combined $847M — up 2.8% from $824M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BAS positions and 13 closed out — a net gain of 40 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $35.1M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $91M sold.

  • 102 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2017, up from 63 in Q4 2016.
  • Funds reported $847M of Basis Energy Services, Inc. stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 53 funds opened new Basis Energy Services, Inc. positions in Q1 2017 and 13 closed out, a net change of +40 holders.
  • The largest Basis Energy Services, Inc. buyer in Q1 2017 was Millennium Management, an estimated $35.1M added.
  • The largest Basis Energy Services, Inc. seller in Q1 2017 was Luxor Capital Group, an estimated $91M sold.

Based on aggregated 13F filings for Q1 2017.