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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

105 hedge funds and large institutions have $81.4M invested in Basis Energy Services, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $701K

8% less capital invested

Capital invested by funds: $88.7M → $81.4M (-$7.29M)

9% less funds holding

Funds holding: 115105 (-10)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
42
Closed
23
Calls
$1.38M
Puts
$701K
Net Calls
+$674K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$11.5M -$109K -84 -1%
BFA
2
BlackRock Fund Advisors
California
$7.23M +$20.8K +16 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.85M -$281K -216 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.59M +$1.8M +1,381 +49%
TAM
5
TPH Asset Management
Texas
$6.39M -$977K -751 -16%
PAM
6
Panagora Asset Management
Massachusetts
$3.89M +$1.08M +828 +50%
BIT
7
BlackRock Institutional Trust
California
$2.88M +$13K +10 +0.5%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.78M +$690K +530 +43%
State Street
9
State Street
Massachusetts
$2.33M +$217K +167 +13%
Northern Trust
10
Northern Trust
Illinois
$1.97M +$571K +439 +55%
Invesco
11
Invesco
Georgia
$1.83M +$918K +705 +154%
AA
12
AlphaMark Advisors
Kentucky
$1.73M -$769K -591 -35%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$1.61M -$778K -598 -37%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M -$639K -491 -33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.52M -$955K -734 -43%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.3M -$160K -123 -13%
SIM
17
Spark Investment Management
New York
$1.27M -$200K -154 -16%
Charles Schwab
18
Charles Schwab
California
$1.26M +$98.9K +76 +10%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.26M -$346K -266 -25%
KBC Group
20
KBC Group
Belgium
$882K +$587K +451 +414%
Morgan Stanley
21
Morgan Stanley
New York
$844K +$414K +318 +145%
PPA
22
Parametric Portfolio Associates
Washington
$805K -$48.2K -37 -7%
BCM
23
Bridgeway Capital Management
Texas
$805K +$229K +176 +52%
Principal Financial Group
24
Principal Financial Group
Iowa
$734K +$16.9K +13 +3%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$676K

BAS Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2016, worth a combined $81.4M — down 8.2% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BAS and 14 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $1.8M. The largest seller was Goldman Sachs, cutting an estimated $2.68M.

  • 105 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2016, down from 115 in Q4 2015.
  • Funds reported $81.4M of Basis Energy Services, Inc. stock for Q1 2016, down 8.2% quarter-over-quarter.
  • 14 funds opened new Basis Energy Services, Inc. positions in Q1 2016 and 23 closed out, a net change of -9 holders.
  • The largest Basis Energy Services, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $1.8M added.
  • The largest Basis Energy Services, Inc. seller in Q1 2016 was Goldman Sachs, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2016.