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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 $658M invested in Basis Energy Services, Inc. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $481M → $658M (+$177M)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 134134 (0)

30% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $6.84M

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
46
Reduced
38
Closed
23
Calls
$4.76M
Puts
$6.84M
Net Calls
-$2.08M
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$194M -$249K -30 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.8M +$4.88M +589 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.7M +$1.08M +130 +3%
CCM
4
Century Capital Management
Massachusetts
$33.8M +$31.1M +3,752 New
Millennium Management
5
Millennium Management
New York
$26.7M -$2.33M -281 -9%
BFA
6
BlackRock Fund Advisors
California
$25.2M +$522K +63 +2%
KL
7
KGH Ltd
Bahamas
$24.7M +$257K +31 +1%
State Street
8
State Street
Massachusetts
$16.3M +$2.34M +282 +18%
Wells Fargo
9
Wells Fargo
California
$16.1M -$6.03M -727 -29%
WRF
10
Waddell & Reed Financial
Kansas
$15.8M +$340K +41 +2%
RA
11
Royce & Associates
New York
$15.1M +$33.2K +4 +0.2%
WSA
12
Wall Street Associates
California
$14.7M +$182K +22 +1%
BIT
13
BlackRock Institutional Trust
California
$13.1M +$49.8K +6 +0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.9M -$149K -18 -1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$10M +$556K +67 +6%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.59M +$8.84M +1,066 New
VBCP
17
Vollero Beach Capital Partners
New York
$9.42M +$8.68M +1,047 New
Northern Trust
18
Northern Trust
Illinois
$8.49M +$24.9K +3 +0.3%
HW
19
Hancock Whitney
Mississippi
$7.19M +$365K +44 +6%
SCA
20
SAC Capital Advisors
Connecticut
$6.88M +$3.23M +389 +103%
Norges Bank
21
Norges Bank
Norway
$6.76M
TIM
22
TBP Investments Management
Texas
$6.63M +$6.11M +737 New
GIM
23
Granahan Investment Management
Massachusetts
$5.92M
PCM
24
Penn Capital Management
Pennsylvania
$5.49M +$3.84M +463 +313%
BC
25
Brookfield Corp
Ontario, Canada
$4.51M +$531K +64 +15%

BAS Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q4 2013, worth a combined $658M — up 37% from $481M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BAS positions and 23 closed out — a net gain of 2 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Century Capital Management, opening a new position worth an estimated $31.1M. The largest seller was Wells Fargo, cutting an estimated $6.03M.

  • 134 institutional investors held Basis Energy Services, Inc. (BAS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $658M of Basis Energy Services, Inc. stock for Q4 2013, up 37% quarter-over-quarter.
  • 25 funds opened new Basis Energy Services, Inc. positions in Q4 2013 and 23 closed out, a net change of +2 holders.
  • The largest Basis Energy Services, Inc. buyer in Q4 2013 was Century Capital Management, an estimated $31.1M added.
  • The largest Basis Energy Services, Inc. seller in Q4 2013 was Wells Fargo, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2013.