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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

174 hedge funds and large institutions have $783M invested in Basis Energy Services, Inc. in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

3% less funds holding

Funds holding: 180174 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

23% less capital invested

Capital invested by funds: $1.02B → $783M (-$234M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

75% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $24.6M

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
70
Reduced
55
Closed
34
Calls
$6.07M
Puts
$24.6M
Net Calls
-$18.5M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.48M -$170K -12 -4%
TCM
52
Timpani Capital Management
Wisconsin
$3.25M +$1.73M +122 +87%
VBCP
53
Vollero Beach Capital Partners
New York
$3.11M +$3.55M +251 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.03M -$340K -24 -9%
MFIMFI
55
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.99M -$2.66M -188 -44%
SGAM
56
Smith Group Asset Management
Texas
$2.85M +$1.1M +78 +51%
HI
57
HBK Investments
Texas
$2.73M -$5M -353 -61%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.61M -$2.04M -144 -41%
MCM
59
Matarin Capital Management
New York
$2.6M
NCCM
60
Nine Chapters Capital Management
New Jersey
$2.34M +$1.91M +135 +250%
BIM
61
BlackRock Investment Management
Delaware
$2.32M +$28.3K +2 +1%
HCM
62
Hodges Capital Management
Texas
$2.19M +$2.5M +177 New
VAM
63
Visium Asset Management
New York
$2.19M +$2.5M +177 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$2.12M +$2.25M +159 +1,223%
Federated Hermes
65
Federated Hermes
Pennsylvania
$2.11M +$1.23M +87 +104%
CCMH
66
Cornerstone Capital Management Holdings
New York
$2.09M +$156K +11 +7%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.04M -$1.63M -115 -41%
PP
68
PDT Partners
New York
$2.02M +$70.8K +5 +3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M +$42.5K +3 +2%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$1.99M +$340K +24 +18%
SI
71
Stephens Inc
Arkansas
$1.93M -$4.61M -326 -68%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.92M -$28.3K -2 -1%
MOACM
73
Mutual of America Capital Management
New York
$1.83M
DCM
74
Dupont Capital Management
Delaware
$1.71M
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.68M +$56.6K +4 +3%

BAS Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2014, worth a combined $783M — down 23% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BAS and 28 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 70 added.

The largest buyer was Vanguard Group, adding an estimated $20.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $22.1M sold.

  • 174 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $783M of Basis Energy Services, Inc. stock for Q3 2014, down 23% quarter-over-quarter.
  • 28 funds opened new Basis Energy Services, Inc. positions in Q3 2014 and 34 closed out, a net change of -6 holders.
  • The largest Basis Energy Services, Inc. buyer in Q3 2014 was Vanguard Group, an estimated $20.3M added.
  • The largest Basis Energy Services, Inc. seller in Q3 2014 was Marshall Wace, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2014.