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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

180 hedge funds and large institutions have $1.02B invested in Basis Energy Services, Inc. in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 37

83% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $9.55M

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $824M → $1.02B (+$193M)

12% more funds holding

Funds holding: 161180 (+19)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
78
Reduced
37
Closed
26
Calls
$17.5M
Puts
$9.55M
Net Calls
+$7.92M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$535K
HHC
127
Hutchin Hill Capital
New York
$523K +$15.2K +1 +3%
SIM
128
SSI Investment Management
California
$504K -$76K -5 -14%
ProShare Advisors
129
ProShare Advisors
Maryland
$494K -$365K -24 -44%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$476K +$106K +7 +32%
U
131
UBS
Switzerland
$457K +$122K +8 +42%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$457K +$410K +27 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$456K +$167K +11 +69%
IRS
134
Invictus RG (Singapore)
Singapore
$455K +$410K +27 New
UBS AM
135
UBS AM
Illinois
$453K +$15.2K +1 +4%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$441K -$76K -5 -16%
NCM
137
Newland Capital Management
New York
$438K +$395K +26 New
RJA
138
Raymond James & Associates
Florida
$406K -$15.2K -1 -4%
CAM
139
Capstone Asset Management
Texas
$405K +$60.8K +4 +20%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$399K +$60.8K +4 +20%
PAM
141
Princeton Alpha Management
New Jersey
$398K +$365K +24 New
HT
142
HAP Trading
New York
$397K +$365K +24 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$356K -$669K -44 -68%
GC
144
Globeflex Capital
California
$338K +$304K +20 New
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$313K
CIBC World Market
146
CIBC World Market
Ontario, Canada
$307K +$274K +18 New
GAM
147
Gotham Asset Management
New York
$301K +$274K +18 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$295K
AFG
149
American Financial Group
Ohio
$294K +$45.6K +3 +20%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$293K +$122K +8 +80%

BAS Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q2 2014, worth a combined $1.02B — up 23% from $824M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BAS positions and 26 closed out — a net gain of 20 holders — while 78 added to existing stakes and 37 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $27.7M. The largest seller was Century Capital Management, exiting entirely with an estimated $63.2M sold.

  • 180 institutional investors held Basis Energy Services, Inc. (BAS) as of Q2 2014, up from 161 in Q1 2014.
  • Funds reported $1.02B of Basis Energy Services, Inc. stock for Q2 2014, up 23% quarter-over-quarter.
  • 46 funds opened new Basis Energy Services, Inc. positions in Q2 2014 and 26 closed out, a net change of +20 holders.
  • The largest Basis Energy Services, Inc. buyer in Q2 2014 was Acadian Asset Management, an estimated $27.7M added.
  • The largest Basis Energy Services, Inc. seller in Q2 2014 was Century Capital Management, an estimated $63.2M sold.

Based on aggregated 13F filings for Q2 2014.