Basis Energy Services, Inc.
BAS
BAS was delisted on the 2nd of December, 2019.
120 hedge funds and large institutions have $133M invested in Basis Energy Services, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 30 closing their positions.
125% more call options, than puts
Call options by funds: $437K | Put options by funds: $194K
107% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 27
11% less funds holding
Funds holding: 135 → 120 (-15)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
57% less capital invested
Capital invested by funds: $308M → $133M (-$176M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$14M |
| 2 |
TAM
TPH Asset Management
Houston,
Texas
|
+$7.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.63M |
| 4 |
Goldman Sachs
New York
|
+$4.25M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.9M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$12.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.75M |
| 4 |
EOCM
Energy Opportunities Capital Management
Austin,
Texas
|
-$9.2M |
| 5 |
Renaissance Technologies
New York
|
-$6.59M |
BAS Hedge Fund Activity: Q3 2015 in Review
120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2015, worth a combined $133M — down 57% from $308M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BAS and 16 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 56 added.
The largest buyer was Fine Capital Partners, adding an estimated $14M. The largest seller was Millennium Management, cutting an estimated $12.9M.
- 120 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2015, down from 135 in Q2 2015.
- Funds reported $133M of Basis Energy Services, Inc. stock for Q3 2015, down 57% quarter-over-quarter.
- 16 funds opened new Basis Energy Services, Inc. positions in Q3 2015 and 30 closed out, a net change of -14 holders.
- The largest Basis Energy Services, Inc. buyer in Q3 2015 was Fine Capital Partners, an estimated $14M added.
- The largest Basis Energy Services, Inc. seller in Q3 2015 was Millennium Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2015.