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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

105 hedge funds and large institutions have $81.4M invested in Basis Energy Services, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $701K

8% less capital invested

Capital invested by funds: $88.7M → $81.4M (-$7.29M)

9% less funds holding

Funds holding: 115105 (-10)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
42
Closed
23
Calls
$1.38M
Puts
$701K
Net Calls
+$674K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$122K -$85.9K -66 -46%
AllianceBernstein
52
AllianceBernstein
Tennessee
$121K
TA
53
Teachers Advisors
New York
$116K -$57.3K -44 -37%
CSS
54
Cubist Systematic Strategies
Connecticut
$114K +$45.6K +35 +95%
Millennium Management
55
Millennium Management
New York
$107K -$112K -86 -56%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$107K -$41.6K -32 -32%
NFA
57
Nationwide Fund Advisors
Ohio
$107K -$31.2K -24 -26%
Comerica Bank
58
Comerica Bank
Texas
$102K
FQ
59
First Quadrant
California
$94K -$9.11K -7 -10%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$94K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$94K
AIG
62
American International Group
New York
$93K -$3.9K -3 -5%
TCIM
63
TIAA CREF Investment Management
New York
$92K -$260K -200 -78%
TPSF
64
Texas Permanent School Fund
Texas
$86K -$2.6K -2 -4%
Citigroup
65
Citigroup
New York
$85K -$1.56M -1,198 -96%
CAM
66
Capstone Asset Management
Texas
$84K -$2.6K -2 -4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83K +$3.9K +3 +6%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$77K +$1.3K +1 +2%
RJA
69
Raymond James & Associates
Florida
$71K +$58.6K +45 New
BG
70
BlackRock Group
United Kingdom
$61K -$3.9K -3 -7%
ASRS
71
Arizona State Retirement System
Arizona
$55K +$1.3K +1 +3%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$51K
BA
73
BlackRock Advisors
Delaware
$49K
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$47K -$869K -668 -96%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$47K

BAS Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2016, worth a combined $81.4M — down 8.2% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BAS and 14 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $1.8M. The largest seller was Goldman Sachs, cutting an estimated $2.68M.

  • 105 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2016, down from 115 in Q4 2015.
  • Funds reported $81.4M of Basis Energy Services, Inc. stock for Q1 2016, down 8.2% quarter-over-quarter.
  • 14 funds opened new Basis Energy Services, Inc. positions in Q1 2016 and 23 closed out, a net change of -9 holders.
  • The largest Basis Energy Services, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $1.8M added.
  • The largest Basis Energy Services, Inc. seller in Q1 2016 was Goldman Sachs, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2016.