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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
-$61K -130 Closed
Prudential Financial
77
Prudential Financial
New Jersey
-$54K -113 Closed
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
-$54K -113 Closed
JP Morgan Chase
79
JP Morgan Chase
New York
-$28K -103 -96%
Canada Life
80
Canada Life
Manitoba, Canada
-$41K -89 Closed
Deutsche Bank
81
Deutsche Bank
Germany
-$20.4K -75 -99%
SCP
82
Syntal Capital Partners
Texas
-$50K -73 Closed
Group One Trading
83
Group One Trading
Illinois
-$34K -72 Closed
Comerica Bank
84
Comerica Bank
Texas
-$30K -69 Closed
VKH
85
Virtu KCG Holdings
New York
-$32K -67 Closed
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$28K -60 Closed
Two Sigma Investments
87
Two Sigma Investments
New York
-$27K -58 Closed
CAM
88
Capstone Asset Management
Texas
-$25K -53 Closed
TPSF
89
Texas Permanent School Fund
Texas
-$24K -51 Closed
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
-$23K -49 Closed
BG
91
BlackRock Group
United Kingdom
-$22K -47 Closed
BIM
92
BlackRock Investment Management
Delaware
-$21K -44 Closed
Legal & General Group
93
Legal & General Group
United Kingdom
-$20K -41 Closed
Citigroup
94
Citigroup
New York
-$18K -39 Closed
RJFSA
95
Raymond James Financial Services Advisors
Florida
-$19K -39 Closed
ASRS
96
Arizona State Retirement System
Arizona
-$16K -34 Closed
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
-$16K -33 Closed
CA
98
Cetera Advisors
Colorado
-$14K -32 Closed
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
-$15K -32 Closed
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
-$15K -31 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.