BAS

Basis Energy Services, Inc.
BAS

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $248M invested in Basis Energy Services, Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
147
Holders Change
-10
Holders Change %
-6.37%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
47
Reduced
53
Closed
31
Calls
$663K
Puts
$1.06M
Net Calls
-$397K
Net Calls Change
-$1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.7M
2
Millennium Management
2
Millennium Management
New York
$16.5M
3
FCP
3
Fine Capital Partners
New York
$11.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.37M
5
TAM
5
TPH Asset Management
Texas
$6M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$2.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
State Street
4
State Street
Massachusetts
$4.14M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$903K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.2M 3,201,326 -42,965 -1%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.7M 2,983,138 +2,983,138 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M 2,658,234 -1,241,176 -32%
Millennium Management
4
Millennium Management
New York
$16.5M 2,384,181 +1,562,110 +190%
BFA
5
BlackRock Fund Advisors
California
$14.5M 2,087,897 +55,993 +3%
FCP
6
Fine Capital Partners
New York
$11.5M 1,666,404 +980,989 +143%
BIT
7
BlackRock Institutional Trust
California
$6.72M 969,933 -204,589 -17%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$6.37M 919,515 +919,515 New
KL
9
KGH Ltd
Bahamas
$6.18M 891,709 -406,948 -31%
TAM
10
TPH Asset Management
Texas
$6M 865,130 +834,380 +2,713%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.31M 766,395 +755,982 +7,260%
AC
12
Ascend Capital
California
$5.11M 737,800 +737,800 New
EOCM
13
Energy Opportunities Capital Management
Texas
$5.02M 724,558 +339,236 +88%
Citadel Advisors
14
Citadel Advisors
Florida
$4.47M 645,337 +512,033 +384%
State Street
15
State Street
Massachusetts
$4.14M 597,396 -659,750 -52%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.06M 586,579 -377,684 -39%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.49M 542,500 – –
TC
18
TFS Capital
Pennsylvania
$3.39M 488,560 +286,427 +142%
Northern Trust
19
Northern Trust
Illinois
$3.33M 480,532 -35,228 -7%
Norges Bank
20
Norges Bank
Norway
$3.03M 437,428 – –
WSA
21
Wall Street Associates
California
$2.97M 428,006 -9,400 -2%
GC
22
Guggenheim Capital
Illinois
$2.82M 406,579 -196,870 -33%
Charles Schwab
23
Charles Schwab
California
$2.78M 400,927 +87,847 +28%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.64M 381,356 -30,421 -7%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.6M 374,435 +351,382 +1,524%
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