Basis Energy Services, Inc.
BAS
BAS was delisted on the 2nd of December, 2019.
135 hedge funds and large institutions have $308M invested in Basis Energy Services, Inc. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 27 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
24% more capital invested
Capital invested by funds: $248M → $308M (+$60.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.51M
6% less funds holding
Funds holding: 144 → 135 (-9)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.4M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
+$7.93M |
| 3 |
Renaissance Technologies
New York
|
+$7.44M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$6.3M |
| 5 |
Millennium Management
New York
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.4M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$6.18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
BAS Hedge Fund Activity: Q2 2015 in Review
135 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q2 2015, worth a combined $308M — up 24% from $248M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BAS and 18 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 56 added.
The largest buyer was Alyeska Investment Group, adding an estimated $13.4M. The largest seller was Balyasny Asset Management, cutting an estimated $14.4M.
- 135 institutional investors held Basis Energy Services, Inc. (BAS) as of Q2 2015, down from 144 in Q1 2015.
- Funds reported $308M of Basis Energy Services, Inc. stock for Q2 2015, up 24% quarter-over-quarter.
- 18 funds opened new Basis Energy Services, Inc. positions in Q2 2015 and 27 closed out, a net change of -9 holders.
- The largest Basis Energy Services, Inc. buyer in Q2 2015 was Alyeska Investment Group, an estimated $13.4M added.
- The largest Basis Energy Services, Inc. seller in Q2 2015 was Balyasny Asset Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2015.