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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

95 hedge funds and large institutions have $246M invested in Basis Energy Services, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

7% more call options, than puts

Call options by funds: $969K | Put options by funds: $907K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 10895 (-13)

15% less capital invested

Capital invested by funds: $291M → $246M (-$45M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
95
Holders Change
-13
Holders Change %
-12.04%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
33
Reduced
29
Closed
27
Calls
$969K
Puts
$907K
Net Calls
+$62K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.48M -$15.5K -1,599 -1%
Morgan Stanley
27
Morgan Stanley
New York
$1.3M -$213K -21,952 -14%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.16M -$591K -61,000 -35%
Charles Schwab
29
Charles Schwab
California
$1.08M +$166K +17,115 +19%
Bank of America
30
Bank of America
North Carolina
$1.01M +$691K +71,395 +242%
TA
31
Teachers Advisors
New York
$882K +$33.2K +3,424 +4%
Squarepoint
32
Squarepoint
New York
$846K +$239K +24,653 +41%
Two Sigma Investments
33
Two Sigma Investments
New York
$783K +$494K +51,003 +186%
PPA
34
Parametric Portfolio Associates
Washington
$754K +$264K +27,243 +57%
Invesco
35
Invesco
Georgia
$737K +$7.4K +764 +1%
GCP
36
GSA Capital Partners
United Kingdom
$713K +$389K +40,200 +129%
TCIM
37
TIAA CREF Investment Management
New York
$701K -$550K -56,788 -45%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$697K -$130K -13,424 -16%
Group One Trading
39
Group One Trading
Illinois
$667K +$226K +23,357 +54%
Man Group
40
Man Group
United Kingdom
$626K -$841K -86,900 -58%
Citigroup
41
Citigroup
New York
$613K
UBS Group
42
UBS Group
Switzerland
$612K +$541K +55,827 +1,024%
MSL
43
Mackay Shields LLC
New York
$595K +$13.6K +1,400 +2%
EGM
44
Engineers Gate Manager
New York
$543K +$345K +35,624 +190%
TCM
45
TVR Capital Management
Connecticut
$525K +$509K +52,591 New
ARTA
46
A.R.T. Advisors
New York
$518K -$143K -14,758 -22%
Deutsche Bank
47
Deutsche Bank
Germany
$493K -$1.59M -164,320 -77%
O
48
OppenheimerFunds
New York
$393K +$151K +15,545 +65%
DTL
49
Dynamic Technology Lab
Singapore
$340K -$228K -23,517 -41%
Wells Fargo
50
Wells Fargo
California
$330K +$14.4K +1,487 +5%

BAS Hedge Fund Activity: Q3 2018 in Review

95 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2018, worth a combined $246M — down 15% from $291M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BAS and 15 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Ascribe Capital, adding an estimated $2.71M. The largest seller was Royce & Associates, exiting entirely with an estimated $15.6M sold.

  • 95 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2018, down from 108 in Q2 2018.
  • Funds reported $246M of Basis Energy Services, Inc. stock for Q3 2018, down 15% quarter-over-quarter.
  • 15 funds opened new Basis Energy Services, Inc. positions in Q3 2018 and 27 closed out, a net change of -12 holders.
  • The largest Basis Energy Services, Inc. buyer in Q3 2018 was Ascribe Capital, an estimated $2.71M added.
  • The largest Basis Energy Services, Inc. seller in Q3 2018 was Royce & Associates, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2018.