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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

135 hedge funds and large institutions have $308M invested in Basis Energy Services, Inc. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

24% more capital invested

Capital invested by funds: $248M → $308M (+$60.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.51M

6% less funds holding

Funds holding: 144135 (-9)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
56
Reduced
45
Closed
27
Calls
$1.47M
Puts
$1.51M
Net Calls
-$44K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.3M +$3.53M +727 +13%
Millennium Management
2
Millennium Management
New York
$23.2M +$5.82M +1,198 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.7M +$749K +154 +3%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$18.8M +$13.4M +2,764 +171%
BFA
5
BlackRock Fund Advisors
California
$17.9M +$2.45M +504 +14%
AC
6
Ascend Capital
California
$12.6M +$7.93M +1,631 +126%
FCP
7
Fine Capital Partners
New York
$12.1M -$554K -114 -4%
TAM
8
TPH Asset Management
Texas
$10.7M +$4.73M +973 +64%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$9.75M -$14.4M -2,968 -57%
BIT
10
BlackRock Institutional Trust
California
$9.66M +$2.65M +545 +32%
EOCM
11
Energy Opportunities Capital Management
Texas
$9.2M +$4.21M +867 +68%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.59M +$7.44M +1,531 New
BIM
13
Bogle Investment Management
Massachusetts
$6.09M +$4.3M +885 +167%
MAMNY
14
Marathon Asset Management (New York)
New York
$5.57M +$6.3M +1,295 New
Deutsche Bank
15
Deutsche Bank
Germany
$5.38M +$4.1M +844 +208%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.17M +$2.99M +616 +105%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4.97M -$919K -189 -14%
State Street
18
State Street
Massachusetts
$4.64M +$136K +28 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.29M +$224K +46 +5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.94M -$554K -114 -11%
VFM
21
Viking Fund Management
North Dakota
$3.62M +$4.09M +842 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.58M +$3.95M +812 +4,274%
Northern Trust
23
Northern Trust
Illinois
$3.37M -$297K -61 -7%
Morgan Stanley
24
Morgan Stanley
New York
$3.29M +$2.51M +517 +210%
Charles Schwab
25
Charles Schwab
California
$3.15M +$141K +29 +4%

BAS Hedge Fund Activity: Q2 2015 in Review

135 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q2 2015, worth a combined $308M — up 24% from $248M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BAS and 18 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 56 added.

The largest buyer was Alyeska Investment Group, adding an estimated $13.4M. The largest seller was Balyasny Asset Management, cutting an estimated $14.4M.

  • 135 institutional investors held Basis Energy Services, Inc. (BAS) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $308M of Basis Energy Services, Inc. stock for Q2 2015, up 24% quarter-over-quarter.
  • 18 funds opened new Basis Energy Services, Inc. positions in Q2 2015 and 27 closed out, a net change of -9 holders.
  • The largest Basis Energy Services, Inc. buyer in Q2 2015 was Alyeska Investment Group, an estimated $13.4M added.
  • The largest Basis Energy Services, Inc. seller in Q2 2015 was Balyasny Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2015.