BAS

Basis Energy Services, Inc.
BAS

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $133M invested in Basis Energy Services, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 31 closing their positions.

Holders
124
Holders Change
-18
Holders Change %
-12.68%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
30
Closed
31
Calls
$437K
Puts
$194K
Net Calls
+$243K
Net Calls Change
+$287K

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$14M
2
TAM
2
TPH Asset Management
Texas
$9.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EOCM
3
Energy Opportunities Capital Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$2.14M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCP
1
Fine Capital Partners
New York
$14M 4,236,365 +2,634,900 +165%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M 3,566,683 -48,598 -1%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.92M 3,007,252 +512,028 +21%
TAM
4
TPH Asset Management
Texas
$9.55M 2,893,020 +1,472,890 +104%
BFA
5
BlackRock Fund Advisors
California
$8.12M 2,459,500 +84,423 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.13M 2,160,511 -585,453 -21%
Citadel Advisors
7
Citadel Advisors
Florida
$4.1M 1,243,192 +1,243,192 New
BIT
8
BlackRock Institutional Trust
California
$3.5M 1,059,838 -220,319 -17%
Deutsche Bank
9
Deutsche Bank
Germany
$3.45M 1,045,536 +333,279 +47%
Goldman Sachs
10
Goldman Sachs
New York
$3M 909,133 +797,355 +713%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M 873,850 +400,025 +84%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.72M 824,845 +140,133 +20%
State Street
13
State Street
Massachusetts
$2.52M 764,140 +150,771 +25%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M 722,500 +641,800 +795%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.18M 661,112 +139,547 +27%
Millennium Management
16
Millennium Management
New York
$2.14M 649,459 -2,417,603 -79%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.12M 642,700 +74,000 +13%
MCM
18
Matarin Capital Management
New York
$1.99M 603,111 +498,717 +478%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.91M 579,359 -79,018 -12%
AA
20
AlphaMark Advisors
Kentucky
$1.71M 519,264 +319,696 +160%
Northern Trust
21
Northern Trust
Illinois
$1.57M 475,222 +29,129 +7%
PAM
22
Panagora Asset Management
Massachusetts
$1.48M 449,046 +143,859 +47%
CS
23
Credit Suisse
Switzerland
$1.39M 421,147 +333,897 +383%
SFM
24
Systematic Financial Management
New Jersey
$1.36M 412,290 +412,290 New
GC
25
Guggenheim Capital
Illinois
$1.26M 380,215 -31,181 -8%
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