Basis Energy Services, Inc.
BAS
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.
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: 115 → 105 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.08M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$918K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$690K |
| 5 |
KBC Group
Brussels,
Belgium
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.68M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| 4 |
Citigroup
New York
|
-$1.56M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
-$977K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Royal London Asset Management
United Kingdom
| – | -$30K | -20 | Closed |
|
|
SDIC
127
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$25K | -16 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$6K | -4 | Closed |
|
|
IA
129
IFP Advisors
Tampa,
Florida
| – | -$3K | -2 | 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.