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BAS

Basis Energy Services, Inc.
BAS

Delisted

BAS was delisted on the 2nd of December, 2019.

134 hedge funds and large institutions have $481M invested in Basis Energy Services, Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $459M → $481M (+$22.6M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 136134 (-2)

47% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $6.24M

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
46
Reduced
32
Closed
24
Calls
$3.29M
Puts
$6.24M
Net Calls
-$2.96M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$156M -$145K -20 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.7M +$1.27M +175 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.9M +$847K +117 +3%
Millennium Management
4
Millennium Management
New York
$23.4M +$2.37M +328 +11%
BFA
5
BlackRock Fund Advisors
California
$19.8M +$1.48M +204 +8%
KL
6
KGH Ltd
Bahamas
$19.6M +$3.58M +495 +22%
Wells Fargo
7
Wells Fargo
California
$18.1M +$2.03M +280 +13%
WRF
8
Waddell & Reed Financial
Kansas
$12.4M +$3.9M +539 +46%
RA
9
Royce & Associates
New York
$12M +$1.97M +272 +19%
WSA
10
Wall Street Associates
California
$11.6M +$1.72M +237 +17%
State Street
11
State Street
Massachusetts
$11.1M -$1.97M -272 -15%
BIT
12
BlackRock Institutional Trust
California
$10.4M -$166K -23 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.62M -$109K -15 -1%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$7.53M +$1.17M +161 +18%
Northern Trust
15
Northern Trust
Illinois
$6.78M -$152K -21 -2%
AAMU
16
Amundi Asset Management US
Massachusetts
$5.52M +$767K +106 +16%
HW
17
Hancock Whitney
Mississippi
$5.45M +$1.27M +176 +30%
Norges Bank
18
Norges Bank
Norway
$5.41M
GIM
19
Granahan Investment Management
Massachusetts
$4.74M +$253K +35 +6%
Morgan Stanley
20
Morgan Stanley
New York
$4.62M +$4.08M +564 +732%
Citadel Advisors
21
Citadel Advisors
Florida
$4.27M +$4.27M +590 +19,667%
BC
22
Brookfield Corp
Ontario, Canada
$3.16M +$2.85M +394 +895%
TC
23
TFS Capital
Pennsylvania
$2.73M +$2.62M +362 +2,011%
SCA
24
SAC Capital Advisors
Connecticut
$2.71M +$2.72M +376 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.69M +$138K +19 +5%

BAS Hedge Fund Activity: Q3 2013 in Review

134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2013, worth a combined $481M — up 4.9% from $459M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BAS and 23 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 46 added.

The largest buyer was Citadel Advisors, adding an estimated $4.27M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $13M sold.

  • 134 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2013, down from 136 in Q2 2013.
  • Funds reported $481M of Basis Energy Services, Inc. stock for Q3 2013, up 4.9% quarter-over-quarter.
  • 23 funds opened new Basis Energy Services, Inc. positions in Q3 2013 and 24 closed out, a net change of -1 holder.
  • The largest Basis Energy Services, Inc. buyer in Q3 2013 was Citadel Advisors, an estimated $4.27M added.
  • The largest Basis Energy Services, Inc. seller in Q3 2013 was Kestrel Investment Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2013.