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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

180 hedge funds and large institutions have $1.02B invested in Basis Energy Services, Inc. in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 37

83% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $9.55M

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $824M → $1.02B (+$193M)

12% more funds holding

Funds holding: 161180 (+19)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
78
Reduced
37
Closed
26
Calls
$17.5M
Puts
$9.55M
Net Calls
+$7.92M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
QS Investors
New York
$2.17M +$1.99M +131 New
BA
77
BlackRock Advisors
Delaware
$2.13M +$1.41M +93 +266%
DCM
78
Driehaus Capital Management
Illinois
$2.1M -$3.53M -232 -65%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$2.01M +$319K +21 +21%
BCMU
80
BlueCrest Capital Management (UK)
Guernsey
$1.93M +$1.76M +116 New
EI
81
EAM Investors
California
$1.86M +$91.2K +6 +6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$106K +7 +7%
NFA
83
Nationwide Fund Advisors
Ohio
$1.69M +$30.4K +2 +2%
PAM
84
Panagora Asset Management
Massachusetts
$1.44M -$577K -38 -30%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.39M +$1.19M +78 +1,300%
NIM
86
NXG Investment Management
Texas
$1.35M +$699K +46 +131%
GCP
87
GSA Capital Partners
United Kingdom
$1.32M +$1.2M +79 New
TA
88
Teachers Advisors
New York
$1.31M
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.31M +$1.2M +79 New
Barclays
90
Barclays
United Kingdom
$1.29M +$1.15M +76 +3,800%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.28M -$30.4K -2 -3%
Nomura Holdings
92
Nomura Holdings
Japan
$1.26M +$790K +52 +217%
WAM
93
Wolverine Asset Management
Illinois
$1.26M +$1.14M +75 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.23M -$289K -19 -20%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$1.23M +$1.12M +74 New
NAM
96
NorthCoast Asset Management
Connecticut
$1.23M +$1.12M +74 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.23M +$167K +11 +17%
Comerica Bank
98
Comerica Bank
Texas
$1.17M +$213K +14 +25%
LCG
99
Lisanti Capital Growth
New York
$1.15M -$2.19M -144 -68%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.07M +$167K +11 +21%

BAS Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q2 2014, worth a combined $1.02B — up 23% from $824M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BAS positions and 26 closed out — a net gain of 20 holders — while 78 added to existing stakes and 37 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $27.7M. The largest seller was Century Capital Management, exiting entirely with an estimated $63.2M sold.

  • 180 institutional investors held Basis Energy Services, Inc. (BAS) as of Q2 2014, up from 161 in Q1 2014.
  • Funds reported $1.02B of Basis Energy Services, Inc. stock for Q2 2014, up 23% quarter-over-quarter.
  • 46 funds opened new Basis Energy Services, Inc. positions in Q2 2014 and 26 closed out, a net change of +20 holders.
  • The largest Basis Energy Services, Inc. buyer in Q2 2014 was Acadian Asset Management, an estimated $27.7M added.
  • The largest Basis Energy Services, Inc. seller in Q2 2014 was Century Capital Management, an estimated $63.2M sold.

Based on aggregated 13F filings for Q2 2014.