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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

48 hedge funds and large institutions have $23.5M invested in Basis Energy Services, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less funds holding

Funds holding: 6848 (-20)

34% less capital invested

Capital invested by funds: $35.6M → $23.5M (-$12M)

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 22

Holders
48
Holders Change
-20
Holders Change %
-29.41%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
24
Closed
22
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$41K -$904K -538,831 -95%
Wells Fargo
27
Wells Fargo
California
$40K +$6.31K +3,764 +16%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$32K -$70.8K -42,200 -65%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K +$13K +7,742 +94%
BIM
30
Bogle Investment Management
Massachusetts
$22K -$10.8K -6,455 -29%
Squarepoint
31
Squarepoint
New York
$19K -$5.89K -3,514 -21%
EB
32
Eastern Bank
Massachusetts
$17K
MAM
33
Meeder Asset Management
Ohio
$9K +$6.22K +3,710 +165%
CG
34
Cutler Group
California
$4K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4K +$2.41K +1,435 +115%
Victory Capital Management
36
Victory Capital Management
Texas
$4K +$5.06K +3,020 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$3.48K -$407 -243 -9%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3K -$4.06K -2,422 -52%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1K -$548 -327 -31%
PAM
40
Panagora Asset Management
Massachusetts
$1K -$101 -60 -7%
FHA
41
Flagship Harbor Advisors
Massachusetts
$1K
IRC
42
Investors Research Corp
Georgia
$1K
APA
43
American Portfolios Advisors
New York
$835
RC
44
RBF Capital
California
-$435K -229,033 Closed
SIM
45
Spark Investment Management
New York
-$280K -147,600 Closed
Jane Street
46
Jane Street
New York
-$218K -114,678 Closed
PP
47
Paloma Partners
Connecticut
-$162K -85,200 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$90K -47,563 Closed
VF
49
Virtu Financial
New York
-$86K -45,034 Closed
Barclays
50
Barclays
United Kingdom
-$66.3K -39,534 -100%

BAS Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2019, worth a combined $23.5M — down 34% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BAS and 2 opened new positions — a net loss of 20 holders — while 24 trimmed existing stakes and 9 added.

The largest buyer was Charles Schwab, adding an estimated $802K. The largest seller was Goldman Sachs, cutting an estimated $904K.

  • 48 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2019, down from 68 in Q2 2019.
  • Funds reported $23.5M of Basis Energy Services, Inc. stock for Q3 2019, down 34% quarter-over-quarter.
  • 2 funds opened new Basis Energy Services, Inc. positions in Q3 2019 and 22 closed out, a net change of -20 holders.
  • The largest Basis Energy Services, Inc. buyer in Q3 2019 was Charles Schwab, an estimated $802K added.
  • The largest Basis Energy Services, Inc. seller in Q3 2019 was Goldman Sachs, an estimated $904K sold.

Based on aggregated 13F filings for Q3 2019.