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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 $658M invested in Basis Energy Services, Inc. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $481M → $658M (+$177M)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 134134 (0)

30% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $6.84M

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
46
Reduced
38
Closed
23
Calls
$4.76M
Puts
$6.84M
Net Calls
-$2.08M
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$256K -$82.9K -10 -26%
1GA
102
1st Global Advisors
Texas
$254K +$16.6K +2 +8%
TRCT
103
Tower Research Capital (TRC)
New York
$242K +$8.29K +1 +4%
UBS AM
104
UBS AM
Illinois
$232K -$58K -7 -21%
PA
105
Profund Advisors
Maryland
$205K -$58K -7 -23%
DC
106
Deere & Company
Illinois
$201K -$33.2K -4 -15%
CAM
107
Capstone Asset Management
Texas
$199K -$158K -19 -46%
HAMF
108
Hatteras Alternative Mutual Funds
North Carolina
$197K +$182K +22 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$194K +$182K +22 New
QIM
110
Quantitative Investment Management
Virginia
$194K +$182K +22 New
NTCOC
111
Northern Trust Company of Connecticut
Connecticut
$173K
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$169K -$66.3K -8 -30%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$159K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$145K -$199K -24 -60%
PI
115
PineBridge Investments
New York
$116K +$66.3K +8 +160%
Group One Trading
116
Group One Trading
Illinois
$109K +$99.5K +12 New
QT
117
Quantbot Technologies
New York
$75K +$8.29K +1 +14%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$68K -$240K -29 -78%
MSA
119
Mason Street Advisors
Wisconsin
$67K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$25.7K +$24.9K +3 New
Barclays
121
Barclays
United Kingdom
$25K -$158K -19 -86%
Canada Life
122
Canada Life
Manitoba, Canada
$21K +$16.6K +2 New
Citadel Advisors
123
Citadel Advisors
Florida
$18K -$4.9M -591 -100%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$16K -$33.2K -4 -67%
WEC
125
Winslow Evans & Crocker
Massachusetts
$16K +$16.6K +2 New

BAS Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q4 2013, worth a combined $658M — up 37% from $481M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BAS positions and 23 closed out — a net gain of 2 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Century Capital Management, opening a new position worth an estimated $31.1M. The largest seller was Wells Fargo, cutting an estimated $6.03M.

  • 134 institutional investors held Basis Energy Services, Inc. (BAS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $658M of Basis Energy Services, Inc. stock for Q4 2013, up 37% quarter-over-quarter.
  • 25 funds opened new Basis Energy Services, Inc. positions in Q4 2013 and 23 closed out, a net change of +2 holders.
  • The largest Basis Energy Services, Inc. buyer in Q4 2013 was Century Capital Management, an estimated $31.1M added.
  • The largest Basis Energy Services, Inc. seller in Q4 2013 was Wells Fargo, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2013.