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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$29K
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$23K
MAA
178
Managed Account Advisors
New Jersey
$23K +$15.2K +1 New
CTC
179
Central Trust Company
Missouri
$15K
ST
180
Spot Trading
Illinois
$7K
DADC
181
D.A. Davidson & Co
Montana
$5K -$15.2K -1 Closed
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$2K
EFSCE
183
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GAM
184
Gemmer Asset Management
California
$1K
Walleye Trading
185
Walleye Trading
New York
$82 +$76K +5 New
CCM
186
Century Capital Management
Massachusetts
-$63.2M -4,041 Closed
NAM
187
Nexus Asset Management
New York
-$5.04M -323 Closed
ARTA
188
A.R.T. Advisors
New York
-$3.87M -247 Closed
WC
189
Wexford Capital
Florida
-$2.75M -176 Closed
WAM
190
Watershed Asset Management
California
-$2.42M -155 Closed
CBOA
191
Commonwealth Bank of Australia
Australia
-$1.8M -115 Closed
PCM
192
Penn Capital Management
Pennsylvania
-$1.55M -99 Closed
SFP
193
Santa Fe Partners
New Mexico
-$1.48M -95 Closed
TC
194
TFS Capital
Pennsylvania
-$1.48M -95 Closed
SPH
195
Steel Partners Holdings
New York
-$1.37M -88 Closed
VAM
196
Visium Asset Management
New York
-$1.12M -72 Closed
Jane Street
197
Jane Street
New York
-$990K -63 Closed
ARC
198
Absolute Return Capital
Massachusetts
-$634K -41 Closed
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$635K -41 Closed
SIM
200
Spark Investment Management
New York
-$490K -31 Closed

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.