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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

105 hedge funds and large institutions have $81.4M invested in Basis Energy Services, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $701K

8% less capital invested

Capital invested by funds: $88.7M → $81.4M (-$7.29M)

9% less funds holding

Funds holding: 115105 (-10)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
42
Closed
23
Calls
$1.38M
Puts
$701K
Net Calls
+$674K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
101
LS Investment Advisors
Michigan
$3K
Creative Planning
102
Creative Planning
Kansas
$3K +$2.6K +2 New
CG
103
Cutler Group
California
$2K +$1.3K +1 New
TWA
104
TCI Wealth Advisors
Arizona
$2K +$1.3K +1 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1K
Geode Capital Management
106
Geode Capital Management
Massachusetts
$707 +$100K +77 +21%
Citadel Advisors
107
Citadel Advisors
Florida
-$1.74M -1,334 Closed
BCFA
108
BP Capital Fund Advisors
Texas
-$892K -584 Closed
CCM
109
Century Capital Management
Massachusetts
-$889K -582 Closed
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
-$880K -576 Closed
MCM
111
Matarin Capital Management
New York
-$820K -537 Closed
GIM
112
Granahan Investment Management
Massachusetts
-$791K -517 Closed
RFC
113
Russell Frank Company
Washington
-$570K -373 Closed
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
-$355K -232 Closed
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
-$273K -179 Closed
SCM
116
Sterling Capital Management
North Carolina
-$217K -142 Closed
GC
117
Globeflex Capital
California
-$168K -110 Closed
LA
118
Lucus Advisors
New York
-$146K -95 Closed
AL
119
Airain Ltd
Guernsey
-$94K -62 Closed
CPA
120
Columbia Pacific Advisors
Washington
-$80K -53 Closed
Jane Street
121
Jane Street
New York
-$66K -43 Closed
BCM
122
BlueCrest Capital Management
Jersey
-$58K -38 Closed
QC
123
QCM Cayman
Texas
-$45K -30 Closed
PP
124
Paloma Partners
Connecticut
-$33K -22 Closed
SG Americas Securities
125
SG Americas Securities
New York
-$32K -21 Closed

BAS Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2016, worth a combined $81.4M — down 8.2% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BAS and 14 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $1.8M. The largest seller was Goldman Sachs, cutting an estimated $2.68M.

  • 105 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2016, down from 115 in Q4 2015.
  • Funds reported $81.4M of Basis Energy Services, Inc. stock for Q1 2016, down 8.2% quarter-over-quarter.
  • 14 funds opened new Basis Energy Services, Inc. positions in Q1 2016 and 23 closed out, a net change of -9 holders.
  • The largest Basis Energy Services, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $1.8M added.
  • The largest Basis Energy Services, Inc. seller in Q1 2016 was Goldman Sachs, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2016.