We are live on ! Find out more
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
YP
76
Yellowstone Partners
Idaho
$46K +$37.7K +29 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K -$28.6K -22 -43%
Wells Fargo
78
Wells Fargo
California
$44K +$6.51K +5 +22%
CS
79
Credit Suisse
Switzerland
$38K -$794K -610 -96%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$36K
BSW
81
Buckingham Strategic Wealth
Missouri
$36K +$6.51K +5 +28%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$35K -$20.8K -16 -42%
PA
83
Profund Advisors
Maryland
$35K +$28.6K +22 New
Two Sigma Investments
84
Two Sigma Investments
New York
$35K +$28.6K +22 New
HCM
85
Hodges Capital Management
Texas
$34K -$133K -102 -82%
EOCM
86
Energy Opportunities Capital Management
Texas
$31K +$26K +20 New
SBIA
87
Sheaff Brock Investment Advisors
Indiana
$28K
WP
88
WealthSource Partners
California
$28K +$23.4K +18 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$26K -$5.21K -4 -19%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$23K +$1.3K +1 +7%
MSA
91
Mason Street Advisors
Wisconsin
$19K +$1.3K +1 +9%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$18.2K -$3.9K -3 -20%
PI
93
PineBridge Investments
New York
$13K -$1.3K -1 -11%
Legal & General Group
94
Legal & General Group
United Kingdom
$12K
Bank of America
95
Bank of America
North Carolina
$10K -$241K -185 -97%
BlackRock
96
BlackRock
New York
$8K +$5.21K +4 +400%
APSP
97
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K
ST
98
Smithfield Trust
Pennsylvania
$7K
UBS Group
99
UBS Group
Switzerland
$6K -$2.6K -2 -33%
AAM
100
Advisors Asset Management
Colorado
$6K -$1.3K -1 -20%

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.