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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

102 hedge funds and large institutions have $847M invested in Basis Energy Services, Inc. in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 13

62% more funds holding

Funds holding: 63102 (+39)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

3% more capital invested

Capital invested by funds: $824M → $847M (+$23.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

78% less call options, than puts

Call options by funds: $22K | Put options by funds: $99K

Holders
102
Holders Change
+39
Holders Change %
+61.9%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
53
Increased
24
Reduced
16
Closed
13
Calls
$22K
Puts
$99K
Net Calls
-$77K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.4M +$1.58M +42,093 +1,052,325%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.36M +$1.53M +40,693 New
AFM
53
Anson Funds Management
Texas
$1.33M +$1.5M +40,000 New
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$1.18M +$1.33M +35,450 New
BCM
55
BlueCrest Capital Management
Jersey
$1.13M +$1.28M +33,917 New
AA
56
AlphaMark Advisors
Kentucky
$1.11M +$1.24M +33,100 +22,215%
DCM
57
Dupont Capital Management
Delaware
$1.1M +$26.5K +706 +2%
Invesco
58
Invesco
Georgia
$1.1M +$949K +25,248 +326%
Barclays
59
Barclays
United Kingdom
$1.07M -$407K -10,819 -25%
PCM
60
Penn Capital Management
Pennsylvania
$955K +$52.7K +1,402 +5%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$931K +$1.05M +27,901 New
NIT
62
NumerixS Investment Technologies
British Columbia, Canada
$891K +$1M +26,699 New
TI
63
Trexquant Investment
Connecticut
$820K +$925K +24,594 New
PL
64
Parkwood LLC
Ohio
$735K +$790K +21,014 +2,048%
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$734K +$827K +22,000 New
QC
66
Quadrature Capital
United Kingdom
$651K +$734K +19,529 New
First Eagle Investment Management
67
First Eagle Investment Management
New York
$581K
TAM
68
THB Asset Management
Connecticut
$567K +$640K +17,010 New
American Century Companies
69
American Century Companies
Missouri
$538K
AL
70
Airain Ltd
Guernsey
$518K +$584K +15,539 New
CC
71
Cipher Capital
New York
$512K +$577K +15,340 New
UBS Group
72
UBS Group
Switzerland
$487K +$503K +13,387 +1,093%
BlackRock
73
BlackRock
New York
$478K +$540K +14,361 New
Bank of America
74
Bank of America
North Carolina
$446K +$323K +8,591 +179%
ARM
75
Adirondack Research & Management
New York
$444K

BAS Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2017, worth a combined $847M — up 2.8% from $824M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BAS positions and 13 closed out — a net gain of 40 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $35.1M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $91M sold.

  • 102 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2017, up from 63 in Q4 2016.
  • Funds reported $847M of Basis Energy Services, Inc. stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 53 funds opened new Basis Energy Services, Inc. positions in Q1 2017 and 13 closed out, a net change of +40 holders.
  • The largest Basis Energy Services, Inc. buyer in Q1 2017 was Millennium Management, an estimated $35.1M added.
  • The largest Basis Energy Services, Inc. seller in Q1 2017 was Luxor Capital Group, an estimated $91M sold.

Based on aggregated 13F filings for Q1 2017.