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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

161 hedge funds and large institutions have $824M invested in Basis Energy Services, Inc. in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

126% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $9.38M

25% more capital invested

Capital invested by funds: $658M → $824M (+$165M)

20% more funds holding

Funds holding: 134161 (+27)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

Holders
161
Holders Change
+27
Holders Change %
+20.15%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
45
Increased
39
Reduced
52
Closed
17
Calls
$21.2M
Puts
$9.38M
Net Calls
+$11.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
51
Lisanti Capital Growth
New York
$3.33M +$2.48M +213 New
BIM
52
BlackRock Investment Management
Delaware
$3.2M +$34.9K +3 +1%
WC
53
Wexford Capital
Florida
$2.75M -$2.72M -234 -57%
MCM
54
Matarin Capital Management
New York
$2.75M -$279K -24 -12%
Goldman Sachs
55
Goldman Sachs
New York
$2.71M -$2.84M -244 -59%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$105K -9 -5%
WAM
57
Watershed Asset Management
California
$2.42M +$1.8M +155 New
DCM
58
Dupont Capital Management
Delaware
$2.16M +$1.61M +138 New
PAM
59
Panagora Asset Management
Massachusetts
$1.95M +$815K +70 +127%
CBOA
60
Commonwealth Bank of Australia
Australia
$1.8M +$1.34M +115 New
First Trust Advisors
61
First Trust Advisors
Illinois
$1.76M -$862K -74 -40%
Prudential Financial
62
Prudential Financial
New Jersey
$1.68M +$11.6K +1 +0.9%
EI
63
EAM Investors
California
$1.64M -$198K -17 -14%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$1.58M -$34.9K -3 -3%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$1.57M +$1.16M +100 New
NFA
66
Nationwide Fund Advisors
Ohio
$1.56M -$11.6K -1 -1%
PCM
67
Penn Capital Management
Pennsylvania
$1.55M -$5.96M -512 -84%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.49M
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$210K -18 -16%
TC
70
TFS Capital
Pennsylvania
$1.48M +$1.11M +95 New
SFP
71
Santa Fe Partners
New Mexico
$1.48M +$1.11M +95 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.45M +$1.08M +93 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.45M -$23.3K -2 -2%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$1.39M +$1.04M +89 New
SPH
75
Steel Partners Holdings
New York
$1.37M -$1.01M -87 -50%

BAS Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2014, worth a combined $824M — up 25% from $658M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BAS positions and 17 closed out — a net gain of 28 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $10.9M. The largest seller was Credit Suisse, cutting an estimated $251M.

  • 161 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2014, up from 134 in Q4 2013.
  • Funds reported $824M of Basis Energy Services, Inc. stock for Q1 2014, up 25% quarter-over-quarter.
  • 45 funds opened new Basis Energy Services, Inc. positions in Q1 2014 and 17 closed out, a net change of +28 holders.
  • The largest Basis Energy Services, Inc. buyer in Q1 2014 was Two Sigma Investments, an estimated $10.9M added.
  • The largest Basis Energy Services, Inc. seller in Q1 2014 was Credit Suisse, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2014.