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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

161 hedge funds and large institutions have $824M invested in Basis Energy Services, Inc. in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

126% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $9.38M

25% more capital invested

Capital invested by funds: $658M → $824M (+$165M)

20% more funds holding

Funds holding: 134161 (+27)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

Holders
161
Holders Change
+27
Holders Change %
+20.15%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
45
Increased
39
Reduced
52
Closed
17
Calls
$21.2M
Puts
$9.38M
Net Calls
+$11.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.7M +$6.86M +589 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.6M +$1.92M +165 +4%
CCM
3
Century Capital Management
Massachusetts
$63.2M +$3.36M +289 +8%
BFA
4
BlackRock Fund Advisors
California
$43.8M -$34.9K -3 -0.1%
Millennium Management
5
Millennium Management
New York
$42.2M -$3.07M -264 -9%
BIT
6
BlackRock Institutional Trust
California
$31.2M +$6.3M +541 +37%
WSA
7
Wall Street Associates
California
$25.3M -$233K -20 -1%
RA
8
Royce & Associates
New York
$23.6M -$1.87M -161 -10%
State Street
9
State Street
Massachusetts
$23.2M -$3.83M -329 -18%
WRF
10
Waddell & Reed Financial
Kansas
$19.1M -$6.22M -534 -30%
Ameriprise
11
Ameriprise
Minnesota
$18.4M +$10.9M +937 +390%
Two Sigma Investments
12
Two Sigma Investments
New York
$16.6M +$10.9M +940 +758%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$14.9M +$9.3M +799 +522%
Morgan Stanley
14
Morgan Stanley
New York
$14.5M +$9.99M +858 +1,262%
Northern Trust
15
Northern Trust
Illinois
$14.1M -$454K -39 -4%
BIM
16
Bogle Investment Management
Massachusetts
$12.5M +$9.3M +799 New
HW
17
Hancock Whitney
Mississippi
$12.4M -$46.6K -4 -0.5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$12.4M +$7.93M +681 +603%
Norges Bank
19
Norges Bank
Norway
$11.7M
Principal Financial Group
20
Principal Financial Group
Iowa
$11M +$4.8M +412 +140%
Invesco
21
Invesco
Georgia
$10.8M +$5.91M +508 +276%
Wells Fargo
22
Wells Fargo
California
$10.1M -$13.3M -1,146 -64%
TIM
23
TBP Investments Management
Texas
$9.4M -$1.57M -135 -18%
GIM
24
Granahan Investment Management
Massachusetts
$8.36M -$1.43M -123 -19%
Citadel Advisors
25
Citadel Advisors
Florida
$8.22M +$6.1M +524 +26,200%

BAS Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2014, worth a combined $824M — up 25% from $658M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BAS positions and 17 closed out — a net gain of 28 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $10.9M. The largest seller was Credit Suisse, cutting an estimated $251M.

  • 161 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2014, up from 134 in Q4 2013.
  • Funds reported $824M of Basis Energy Services, Inc. stock for Q1 2014, up 25% quarter-over-quarter.
  • 45 funds opened new Basis Energy Services, Inc. positions in Q1 2014 and 17 closed out, a net change of +28 holders.
  • The largest Basis Energy Services, Inc. buyer in Q1 2014 was Two Sigma Investments, an estimated $10.9M added.
  • The largest Basis Energy Services, Inc. seller in Q1 2014 was Credit Suisse, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2014.