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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

174 hedge funds and large institutions have $783M invested in Basis Energy Services, Inc. in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

3% less funds holding

Funds holding: 180174 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

23% less capital invested

Capital invested by funds: $1.02B → $783M (-$234M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

75% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $24.6M

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
70
Reduced
55
Closed
34
Calls
$6.07M
Puts
$24.6M
Net Calls
-$18.5M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$219K
GC
152
Globeflex Capital
California
$209K -$42.5K -3 -15%
Lazard Asset Management
153
Lazard Asset Management
New York
$209K +$241K +17 New
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$200K -$156K -11 -41%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$194K -$28.3K -2 -11%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$193K +$70.8K +5 +45%
TRCT
157
Tower Research Capital (TRC)
New York
$185K +$212K +15 New
PI
158
PineBridge Investments
New York
$161K +$56.6K +4 +44%
U
159
UBS
Switzerland
$155K -$198K -14 -52%
STC
160
SEI Trust Company
Pennsylvania
$152K +$170K +12 New
BJ
161
BlackRock Japan
Japan
$137K +$113K +8 +267%
KBC Group
162
KBC Group
Belgium
$136K +$156K +11 New
Group One Trading
163
Group One Trading
Illinois
$103K -$778K -55 -87%
Legal & General Group
164
Legal & General Group
United Kingdom
$103K +$113K +8 New
MSA
165
Mason Street Advisors
Wisconsin
$95K
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$67K +$70.8K +5 New
Canada Life
167
Canada Life
Manitoba, Canada
$29K
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$27K
MAA
169
Managed Account Advisors
New Jersey
$25K +$14.2K +1 +100%
CTC
170
Central Trust Company
Missouri
$18K
BlackRock
171
BlackRock
New York
$16K -$28.3K -2 -67%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$14K
WAM
173
Wolverine Asset Management
Illinois
$10K -$1.05M -74 -99%
DADC
174
D.A. Davidson & Co
Montana
$5K
SSG
175
Summit Securities Group
New York
$3K

BAS Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2014, worth a combined $783M — down 23% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BAS and 28 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 70 added.

The largest buyer was Vanguard Group, adding an estimated $20.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $22.1M sold.

  • 174 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $783M of Basis Energy Services, Inc. stock for Q3 2014, down 23% quarter-over-quarter.
  • 28 funds opened new Basis Energy Services, Inc. positions in Q3 2014 and 34 closed out, a net change of -6 holders.
  • The largest Basis Energy Services, Inc. buyer in Q3 2014 was Vanguard Group, an estimated $20.3M added.
  • The largest Basis Energy Services, Inc. seller in Q3 2014 was Marshall Wace, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2014.