Basis Energy Services, Inc.
BAS
BAS was delisted on the 2nd of December, 2019.
154 hedge funds and large institutions have $241M invested in Basis Energy Services, Inc. in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 49 closing their positions.
46% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.32M
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
11% less funds holding
Funds holding: 174 → 154 (-20)
33% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less capital invested
Capital invested by funds: $783M → $241M (-$541M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$20.6M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$14.4M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$7.59M |
| 4 |
Renaissance Technologies
New York
|
+$7.39M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$14.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$12.3M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
CIBC World Market
Toronto,
Ontario, Canada
| – | -$221K | -18 | Closed |
|
|
PAMP
202
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$228K | -18 | Closed |
|
|
PCM
203
Prelude Capital Management
New York
| – | -$227K | -18 | Closed |
|
|
BJ
204
BlackRock Japan
Tokyo,
Japan
| – | -$137K | -11 | Closed |
|
|
DADC
205
D.A. Davidson & Co
Great Falls,
Montana
| – | -$5K | – | – |
|
|
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | – | – |
|
|
SSG
207
Summit Securities Group
New York
| – | -$3K | – | – |
|
BAS Hedge Fund Activity: Q4 2014 in Review
154 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q4 2014, worth a combined $241M — down 69% from $783M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of BAS and 33 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 47 added.
The largest buyer was Bogle Investment Management, opening a new position worth an estimated $20.6M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $14.4M sold.
- 154 institutional investors held Basis Energy Services, Inc. (BAS) as of Q4 2014, down from 174 in Q3 2014.
- Funds reported $241M of Basis Energy Services, Inc. stock for Q4 2014, down 69% quarter-over-quarter.
- 33 funds opened new Basis Energy Services, Inc. positions in Q4 2014 and 49 closed out, a net change of -16 holders.
- The largest Basis Energy Services, Inc. buyer in Q4 2014 was Bogle Investment Management, an estimated $20.6M added.
- The largest Basis Energy Services, Inc. seller in Q4 2014 was Waddell & Reed Financial, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2014.