Basis Energy Services, Inc.
BAS
BAS was delisted on the 2nd of December, 2019.
144 hedge funds and large institutions have $248M invested in Basis Energy Services, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 31 closing their positions.
3% more capital invested
Capital invested by funds: $241M → $248M (+$6.91M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 154 → 144 (-10)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
37% less call options, than puts
Call options by funds: $663K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.6M |
| 2 |
Millennium Management
New York
|
+$10.3M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$6.46M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$6.05M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$10.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.17M |
| 3 |
Renaissance Technologies
New York
|
-$5.34M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.34M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.99M |
BAS Hedge Fund Activity: Q1 2015 in Review
144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2015, worth a combined $248M — up 2.9% from $241M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BAS and 23 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 44 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Bogle Investment Management, cutting an estimated $10.2M.
- 144 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2015, down from 154 in Q4 2014.
- Funds reported $248M of Basis Energy Services, Inc. stock for Q1 2015, up 2.9% quarter-over-quarter.
- 23 funds opened new Basis Energy Services, Inc. positions in Q1 2015 and 31 closed out, a net change of -8 holders.
- The largest Basis Energy Services, Inc. buyer in Q1 2015 was Balyasny Asset Management, an estimated $19.6M added.
- The largest Basis Energy Services, Inc. seller in Q1 2015 was Bogle Investment Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2015.