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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$195K
PP
102
Paloma Partners
Connecticut
$194K +$195K +27 New
VKH
103
Virtu KCG Holdings
New York
$194K +$195K +27 New
1GA
104
1st Global Advisors
Texas
$190K +$7.24K +1 +4%
TRCT
105
Tower Research Capital (TRC)
New York
$187K +$188K +26 New
DC
106
Deere & Company
Illinois
$184K +$188K +26 New
Citigroup
107
Citigroup
New York
$182K -$152K -21 -46%
ZCM
108
Ziegler Capital Management
Illinois
$178K +$43.4K +6 +32%
ST
109
Spot Trading
Illinois
$169K -$123K -17 -43%
MFIMFI
110
Mesirow Financial Investment Management - Fixed Income
Illinois
$156K
Bank of America
111
Bank of America
North Carolina
$153K -$1.18M -163 -89%
Barclays
112
Barclays
United Kingdom
$151K -$449K -62 -74%
NTCOC
113
Northern Trust Company of Connecticut
Connecticut
$138K
DTL
114
Dynamic Technology Lab
Singapore
$133K +$130K +18 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$129K +$130K +18 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$128K
SG Americas Securities
117
SG Americas Securities
New York
$118K -$65.1K -9 -36%
CCMH
118
Cornerstone Capital Management Holdings
New York
$104K -$145K -20 -59%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$77K -$601K -83 -88%
Credit Agricole
120
Credit Agricole
France
$56K +$57.9K +8 New
QT
121
Quantbot Technologies
New York
$51K +$43.4K +6 +600%
MSA
122
Mason Street Advisors
Wisconsin
$49K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$44K +$21.7K +3 +100%
PI
124
PineBridge Investments
New York
$40K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$21K

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.