Basis Energy Services, Inc.
BAS
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.
27% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 55
3% less funds holding
Funds holding: 180 → 174 (-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: 4 → 2 (-2)
75% less call options, than puts
Call options by funds: $6.07M | Put options by funds: $24.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 2 |
NAM
Nexus Asset Management
New York
|
+$18.1M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$14.6M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$13.8M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$22.1M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$13.3M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$11.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.65M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.08M |
BAS Hedge Fund Activity: Q3 2014 in Review
174 of the 3,447 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.