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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

63 hedge funds and large institutions have $824M invested in Basis Energy Services, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,437% more capital invested

Capital invested by funds: $9.65M → $824M (+$814M)

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

14% less funds holding

Funds holding: 7363 (-10)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

77% less call options, than puts

Call options by funds: $354K | Put options by funds: $1.57M

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.57%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.17%
New
42
Increased
12
Reduced
9
Closed
52
Calls
$354K
Puts
$1.57M
Net Calls
-$1.22M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$23K +$9.78K +36 +6%
TRCT
52
Tower Research Capital (TRC)
New York
$9K +$63.5K +234 +2,340%
AA
53
AlphaMark Advisors
Kentucky
$5K -$269K -991 -87%
BFA
54
BlackRock Fund Advisors
California
$5K -$219K -807 -84%
WEC
55
Winslow Evans & Crocker
Massachusetts
$4.1K +$31.5K +116 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$4K +$20.9K +77 +481%
CG
57
Cutler Group
California
$1K -$6.79K -25 -43%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1K -$272 -1 -6%
Vanguard Group
59
Vanguard Group
Pennsylvania
-$1.36M -2,866 Closed
California Public Employees Retirement System
60
California Public Employees Retirement System
California
-$1.11M -2,342 Closed
BIT
61
BlackRock Institutional Trust
California
-$552K -1,168 Closed
O
62
OppenheimerFunds
New York
-$405K -857 Closed
BCM
63
Bridgeway Capital Management
Texas
-$326K -689 Closed
Northern Trust
64
Northern Trust
Illinois
-$326K -689 Closed
Bank of New York Mellon
65
Bank of New York Mellon
New York
-$322K -681 Closed
Principal Financial Group
66
Principal Financial Group
Iowa
-$228K -483 Closed
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
-$203K -430 Closed
Renaissance Technologies
68
Renaissance Technologies
New York
-$203K -428 Closed
Geode Capital Management
69
Geode Capital Management
Massachusetts
-$177K -375 Closed
Ameriprise
70
Ameriprise
Minnesota
-$159K -336 Closed
PPA
71
Parametric Portfolio Associates
Washington
-$154K -325 Closed
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
-$142K -301 Closed
State Street
73
State Street
Massachusetts
-$127K -270 Closed
CL
74
Chubb Ltd
Switzerland
-$77K -163 Closed
CS
75
Credit Suisse
Switzerland
-$69K -145 Closed

BAS Hedge Fund Activity: Q4 2016 in Review

63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q4 2016, worth a combined $824M — up 8,437% from $9.65M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BAS and 42 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $1.46B. The largest seller was Vanguard Group, exiting entirely with an estimated $1.36M sold.

  • 63 institutional investors held Basis Energy Services, Inc. (BAS) as of Q4 2016, down from 73 in Q3 2016.
  • Funds reported $824M of Basis Energy Services, Inc. stock for Q4 2016, up 8,437% quarter-over-quarter.
  • 42 funds opened new Basis Energy Services, Inc. positions in Q4 2016 and 52 closed out, a net change of -10 holders.
  • The largest Basis Energy Services, Inc. buyer in Q4 2016 was Silver Point Capital, an estimated $1.46B added.
  • The largest Basis Energy Services, Inc. seller in Q4 2016 was Vanguard Group, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2016.