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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
Verition Fund Management
76
Verition Fund Management
Connecticut
$405K +$457K +12,150 New
BFM
77
Boothbay Fund Management
New York
$398K +$449K +11,932 New
EB
78
Eastern Bank
Massachusetts
$396K
Russell Investments Group
79
Russell Investments Group
United Kingdom
$377K +$167K +4,440 +65%
SG Americas Securities
80
SG Americas Securities
New York
$366K +$412K +10,960 New
DTL
81
Dynamic Technology Lab
Singapore
$323K +$364K +9,670 New
NIM
82
NXG Investment Management
Texas
$302K +$340K +9,052 New
SCM
83
Snow Capital Management
Pennsylvania
$300K -$666K -17,715 -66%
MSTVIM
84
Messner & Smith Theme Value Investment Management
California
$258K
ARTA
85
A.R.T. Advisors
New York
$250K +$282K +7,500 New
Wells Fargo
86
Wells Fargo
California
$239K +$214K +5,702 +393%
CG
87
Cutler Group
California
$223K +$251K +6,667 +20,203%
RJA
88
Raymond James & Associates
Florida
$223K +$252K +6,698 New
PPA
89
Parametric Portfolio Associates
Washington
$215K +$242K +6,445 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$177K +$199K +5,304 New
AAM
91
Advisors Asset Management
Colorado
$106K
QT
92
Quantbot Technologies
New York
$84K +$95.5K +2,541 New
MOACM
93
Mutual of America Capital Management
New York
$40K +$45.1K +1,200 New
CSS
94
Cubist Systematic Strategies
Connecticut
$33K -$59.3K -1,577 -61%
WA
95
WFG Advisors
Texas
$30K -$61.2K -1,628 -65%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$31.8K +845 +84,500%
IA
97
IndexIQ Advisors
New York
$24K +$27.1K +720 New
FPF
98
FNY Partners Fund
New York
$16K +$18.8K +500 New
WEC
99
Winslow Evans & Crocker
Massachusetts
$3.87K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1K -$2.9K -77 -83%

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.