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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

180 hedge funds and large institutions have $1.02B invested in Basis Energy Services, Inc. in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 37

83% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $9.55M

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $824M → $1.02B (+$193M)

12% more funds holding

Funds holding: 161180 (+19)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
180
Holders Change
+19
Holders Change %
+11.8%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
78
Reduced
37
Closed
26
Calls
$17.5M
Puts
$9.55M
Net Calls
+$7.92M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$91.8M +$9.21M +606 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81M +$11M +727 +18%
BFA
3
BlackRock Fund Advisors
California
$52.4M +$5.26M +346 +12%
Millennium Management
4
Millennium Management
New York
$47.4M +$2.2M +145 +5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$43.6M +$27.7M +1,824 +230%
Ameriprise
6
Ameriprise
Minnesota
$32.2M +$11.5M +758 +64%
Citadel Advisors
7
Citadel Advisors
Florida
$32.1M +$21.3M +1,401 +266%
BIT
8
BlackRock Institutional Trust
California
$30.5M -$2.48M -163 -8%
WSA
9
Wall Street Associates
California
$26.3M -$577K -38 -2%
State Street
10
State Street
Massachusetts
$25.8M +$973K +64 +4%
Marshall Wace
11
Marshall Wace
United Kingdom
$22.1M +$20.2M +1,329 New
Norges Bank
12
Norges Bank
Norway
$21.4M +$8.11M +534 +71%
WRF
13
Waddell & Reed Financial
Kansas
$20.2M -$198K -13 -1%
Morgan Stanley
14
Morgan Stanley
New York
$18.8M +$3.05M +201 +22%
RA
15
Royce & Associates
New York
$18.7M -$5.97M -393 -26%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$17.5M +$1.5M +99 +10%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.2M +$4.98M +328 +46%
Northern Trust
18
Northern Trust
Illinois
$14.7M -$380K -25 -3%
BIM
19
Bogle Investment Management
Massachusetts
$13.3M +$15.2K +1 +0.1%
Invesco
20
Invesco
Georgia
$13.3M +$1.61M +106 +15%
HW
21
Hancock Whitney
Mississippi
$13.3M
TIM
22
TBP Investments Management
Texas
$12.3M +$2.02M +133 +22%
Two Sigma Investments
23
Two Sigma Investments
New York
$11.9M -$5.3M -349 -33%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11M +$2.84M +187 +40%
Wells Fargo
25
Wells Fargo
California
$10.3M -$425K -28 -4%

BAS Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q2 2014, worth a combined $1.02B — up 23% from $824M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BAS positions and 26 closed out — a net gain of 20 holders — while 78 added to existing stakes and 37 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $27.7M. The largest seller was Century Capital Management, exiting entirely with an estimated $63.2M sold.

  • 180 institutional investors held Basis Energy Services, Inc. (BAS) as of Q2 2014, up from 161 in Q1 2014.
  • Funds reported $1.02B of Basis Energy Services, Inc. stock for Q2 2014, up 23% quarter-over-quarter.
  • 46 funds opened new Basis Energy Services, Inc. positions in Q2 2014 and 26 closed out, a net change of +20 holders.
  • The largest Basis Energy Services, Inc. buyer in Q2 2014 was Acadian Asset Management, an estimated $27.7M added.
  • The largest Basis Energy Services, Inc. seller in Q2 2014 was Century Capital Management, an estimated $63.2M sold.

Based on aggregated 13F filings for Q2 2014.