Basis Energy Services, Inc.
BAS
BAS was delisted on the 2nd of December, 2019.
73 hedge funds and large institutions have $9.65M invested in Basis Energy Services, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 29 closing their positions.
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
22% less funds holding
Funds holding: 94 → 73 (-21)
69% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 29
76% less capital invested
Capital invested by funds: $39.9M → $9.65M (-$30.3M)
76% less call options, than puts
Call options by funds: $32K | Put options by funds: $136K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$271K |
| 2 |
Renaissance Technologies
New York
|
+$196K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$124K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$86.9K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$61.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$6.99M |
| 2 |
TAM
TPH Asset Management
Houston,
Texas
|
-$2.74M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.78M |
| 4 |
Millennium Management
New York
|
-$1.13M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$976K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$2K | -2 | Closed |
|
|
TWA
102
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -1 | Closed |
|
BAS Hedge Fund Activity: Q3 2016 in Review
73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2016, worth a combined $9.65M — down 76% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BAS and 9 opened new positions — a net loss of 20 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was OppenheimerFunds, adding an estimated $271K. The largest seller was Fine Capital Partners, exiting entirely with an estimated $6.99M sold.
- 73 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2016, down from 94 in Q2 2016.
- Funds reported $9.65M of Basis Energy Services, Inc. stock for Q3 2016, down 76% quarter-over-quarter.
- 9 funds opened new Basis Energy Services, Inc. positions in Q3 2016 and 29 closed out, a net change of -20 holders.
- The largest Basis Energy Services, Inc. buyer in Q3 2016 was OppenheimerFunds, an estimated $271K added.
- The largest Basis Energy Services, Inc. seller in Q3 2016 was Fine Capital Partners, an estimated $6.99M sold.
Based on aggregated 13F filings for Q3 2016.