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BAS

Basis Energy Services, Inc.
BAS

Delisted

BAS was delisted on the 2nd of December, 2019.

174 hedge funds and large institutions have $783M invested in Basis Energy Services, Inc. in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

3% less funds holding

Funds holding: 180174 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

23% less capital invested

Capital invested by funds: $1.02B → $783M (-$234M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

75% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $24.6M

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
70
Reduced
55
Closed
34
Calls
$6.07M
Puts
$24.6M
Net Calls
-$18.5M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$763K
Bank of America
102
Bank of America
North Carolina
$753K -$1.9M -134 -69%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$748K +$354K +25 +69%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$734K -$198K -14 -19%
Barclays
105
Barclays
United Kingdom
$729K -$241K -17 -22%
Creative Planning
106
Creative Planning
Kansas
$716K +$821K +58 New
GC
107
Guggenheim Capital
Illinois
$699K -$28.3K -2 -3%
TPSF
108
Texas Permanent School Fund
Texas
$688K -$84.9K -6 -10%
SO
109
STRS Ohio
Ohio
$675K -$28.3K -2 -4%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$644K
SDIC
111
South Dakota Investment Council
South Dakota
$623K +$708K +50 New
BG
112
BlackRock Group
United Kingdom
$616K -$4.13M -292 -85%
AA
113
AlphaMark Advisors
Kentucky
$606K +$212K +15 +44%
Citigroup
114
Citigroup
New York
$603K -$1.22M -86 -64%
OA
115
OFI Advisors
Pennsylvania
$600K +$127K +9 +23%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$593K +$99.1K +7 +17%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$585K +$283K +20 +74%
AIG
118
American International Group
New York
$575K +$42.5K +3 +7%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$573K +$84.9K +6 +15%
ASRS
120
Arizona State Retirement System
Arizona
$528K -$14.2K -1 -2%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$513K
SFSIG
122
San Francisco Sentry Investment Group
California
$484K
Axa
123
Axa
France
$460K +$524K +37 New
Nomura Holdings
124
Nomura Holdings
Japan
$451K -$566K -40 -53%
UBS AM
125
UBS AM
Illinois
$447K +$127K +9 +33%

BAS Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2014, worth a combined $783M — down 23% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BAS and 28 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 70 added.

The largest buyer was Vanguard Group, adding an estimated $20.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $22.1M sold.

  • 174 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $783M of Basis Energy Services, Inc. stock for Q3 2014, down 23% quarter-over-quarter.
  • 28 funds opened new Basis Energy Services, Inc. positions in Q3 2014 and 34 closed out, a net change of -6 holders.
  • The largest Basis Energy Services, Inc. buyer in Q3 2014 was Vanguard Group, an estimated $20.3M added.
  • The largest Basis Energy Services, Inc. seller in Q3 2014 was Marshall Wace, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2014.