Basis Energy Services, Inc.
BAS
BAS was delisted on the 2nd of December, 2019.
161 hedge funds and large institutions have $824M invested in Basis Energy Services, Inc. in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 17 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
165% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 17
126% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $9.38M
25% more capital invested
Capital invested by funds: $658M → $824M (+$165M)
20% more funds holding
Funds holding: 134 → 161 (+27)
25% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$10.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.9M |
| 3 |
Morgan Stanley
New York
|
+$9.99M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$9.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$251M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$24.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13.3M |
| 4 |
Bank of New York Mellon
New York
|
-$9.84M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$467K | -52 | Closed |
|
|
1GA
177
1st Global Advisors
Dallas,
Texas
| – | -$254K | -28 | Closed |
|
|
OSAM
178
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$256K | -28 | Closed |
|
|
QIM
179
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$194K | -22 | Closed |
|
|
WEC
180
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$16K | -2 | Closed |
|
|
LFG
181
LifePlan Financial Group
Dayton,
Ohio
| – | -$9K | -1 | Closed |
|
|
TAM
182
Tocqueville Asset Management
New York
| – | -$8K | -1 | Closed |
|
BAS Hedge Fund Activity: Q1 2014 in Review
161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2014, worth a combined $824M — up 25% from $658M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BAS positions and 17 closed out — a net gain of 28 holders — while 39 added to existing stakes and 52 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $10.9M. The largest seller was Credit Suisse, cutting an estimated $251M.
- 161 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2014, up from 134 in Q4 2013.
- Funds reported $824M of Basis Energy Services, Inc. stock for Q1 2014, up 25% quarter-over-quarter.
- 45 funds opened new Basis Energy Services, Inc. positions in Q1 2014 and 17 closed out, a net change of +28 holders.
- The largest Basis Energy Services, Inc. buyer in Q1 2014 was Two Sigma Investments, an estimated $10.9M added.
- The largest Basis Energy Services, Inc. seller in Q1 2014 was Credit Suisse, an estimated $251M sold.
Based on aggregated 13F filings for Q1 2014.