Basis Energy Services, Inc.
BAS
BAS was delisted on the 2nd of December, 2019.
102 hedge funds and large institutions have $384M invested in Basis Energy Services, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 23 closing their positions.
34,600% more call options, than puts
Call options by funds: $347K | Put options by funds: $1K
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 108 → 102 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
42% less capital invested
Capital invested by funds: $658M → $384M (-$274M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8M |
| 2 |
RA
Royce & Associates
New York
|
+$4.04M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$3.65M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.6M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$14.9M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.89M |
BAS Hedge Fund Activity: Q1 2018 in Review
102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2018, worth a combined $384M — down 42% from $658M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BAS and 17 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 38 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $10.8M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $17.6M sold.
- 102 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2018, down from 108 in Q4 2017.
- Funds reported $384M of Basis Energy Services, Inc. stock for Q1 2018, down 42% quarter-over-quarter.
- 17 funds opened new Basis Energy Services, Inc. positions in Q1 2018 and 23 closed out, a net change of -6 holders.
- The largest Basis Energy Services, Inc. buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $10.8M added.
- The largest Basis Energy Services, Inc. seller in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2018.