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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

144 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, 44 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $241M → $248M (+$6.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 154144 (-10)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

37% less call options, than puts

Call options by funds: $663K | Put options by funds: $1.06M

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
44
Reduced
51
Closed
31
Calls
$663K
Puts
$1.06M
Net Calls
-$397K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.2M -$285K -76 -1%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.7M +$19.6M +5,233 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M -$8.17M -2,177 -32%
Millennium Management
4
Millennium Management
New York
$16.5M +$10.3M +2,740 +190%
BFA
5
BlackRock Fund Advisors
California
$14.5M +$368K +98 +3%
FCP
6
Fine Capital Partners
New York
$11.5M +$6.46M +1,721 +143%
BIT
7
BlackRock Institutional Trust
California
$6.72M -$1.35M -359 -17%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$6.37M +$6.05M +1,613 New
KL
9
KGH Ltd
Bahamas
$6.18M -$2.68M -714 -31%
TAM
10
TPH Asset Management
Texas
$6M +$5.49M +1,464 +2,711%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.31M +$4.98M +1,326 +7,367%
AC
12
Ascend Capital
California
$5.11M +$4.86M +1,294 New
EOCM
13
Energy Opportunities Capital Management
Texas
$5.02M +$2.23M +595 +88%
Citadel Advisors
14
Citadel Advisors
Florida
$4.47M +$3.37M +898 +384%
State Street
15
State Street
Massachusetts
$4.14M -$4.34M -1,157 -52%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.06M -$2.48M -662 -39%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.49M
TC
18
TFS Capital
Pennsylvania
$3.39M +$1.88M +502 +141%
Northern Trust
19
Northern Trust
Illinois
$3.33M -$233K -62 -7%
Norges Bank
20
Norges Bank
Norway
$3.03M
WSA
21
Wall Street Associates
California
$2.97M -$60K -16 -2%
GC
22
Guggenheim Capital
Illinois
$2.82M -$1.3M -346 -33%
Charles Schwab
23
Charles Schwab
California
$2.78M +$578K +154 +28%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.64M -$199K -53 -7%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.6M +$2.32M +617 +1,543%

BAS Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2015, worth a combined $248M — up 2.9% from $241M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BAS and 23 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 44 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Bogle Investment Management, cutting an estimated $10.2M.

  • 144 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2015, down from 154 in Q4 2014.
  • Funds reported $248M of Basis Energy Services, Inc. stock for Q1 2015, up 2.9% quarter-over-quarter.
  • 23 funds opened new Basis Energy Services, Inc. positions in Q1 2015 and 31 closed out, a net change of -8 holders.
  • The largest Basis Energy Services, Inc. buyer in Q1 2015 was Balyasny Asset Management, an estimated $19.6M added.
  • The largest Basis Energy Services, Inc. seller in Q1 2015 was Bogle Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2015.