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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

134 hedge funds and large institutions have $481M invested in Basis Energy Services, Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $459M → $481M (+$22.6M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 136134 (-2)

47% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $6.24M

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
46
Reduced
32
Closed
24
Calls
$3.29M
Puts
$6.24M
Net Calls
-$2.96M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$384K
Swiss National Bank
77
Swiss National Bank
Switzerland
$383K
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$370K +$369K +51 New
TPSF
79
Texas Permanent School Fund
Texas
$356K -$36.2K -5 -9%
BG
80
BlackRock Group
United Kingdom
$337K +$65.1K +9 +24%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$303K
ASRS
82
Arizona State Retirement System
Arizona
$299K +$7.24K +1 +2%
CAM
83
Capstone Asset Management
Texas
$298K -$14.5K -2 -5%
RJA
84
Raymond James & Associates
Florida
$297K
SFSIG
85
San Francisco Sentry Investment Group
California
$295K +$116K +16 +64%
OTPPB
86
Ontario Teachers' Pension Plan Board
Ontario, Canada
$293K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$290K
AIG
88
American International Group
New York
$282K -$14.5K -2 -5%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$271K -$253K -35 -48%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$267K -$36.2K -5 -12%
HI
91
HBK Investments
Texas
$255K +$72.4K +10 +40%
ProShare Advisors
92
ProShare Advisors
Maryland
$247K -$21.7K -3 -8%
SCM
93
SIR Capital Management
New York
$246K -$3.61M -499 -94%
QIM
94
Quest Investment Management
Oregon
$238K -$123K -17 -34%
UBS AM
95
UBS AM
Illinois
$235K
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$231K
BA
97
BlackRock Advisors
Delaware
$227K
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$225K -$7.24K -1 -3%
PA
99
Profund Advisors
Maryland
$217K +$217K +30 New
AFG
100
American Financial Group
Ohio
$212K

BAS Hedge Fund Activity: Q3 2013 in Review

134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2013, worth a combined $481M — up 4.9% from $459M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BAS and 23 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 46 added.

The largest buyer was Citadel Advisors, adding an estimated $4.27M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $13M sold.

  • 134 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2013, down from 136 in Q2 2013.
  • Funds reported $481M of Basis Energy Services, Inc. stock for Q3 2013, up 4.9% quarter-over-quarter.
  • 23 funds opened new Basis Energy Services, Inc. positions in Q3 2013 and 24 closed out, a net change of -1 holder.
  • The largest Basis Energy Services, Inc. buyer in Q3 2013 was Citadel Advisors, an estimated $4.27M added.
  • The largest Basis Energy Services, Inc. seller in Q3 2013 was Kestrel Investment Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2013.