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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

108 hedge funds and large institutions have $658M invested in Basis Energy Services, Inc. in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $522M → $658M (+$136M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
40
Reduced
34
Closed
17
Calls
$2.48M
Puts
Net Calls
+$2.48M
Net Calls Change
+$940K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Ascribe Capital
New York
$86.6M
SPC
2
Silver Point Capital
Connecticut
$82.3M -$28.6M -1,377,000 -28%
KL
3
KGH Ltd
Bahamas
$46.5M +$10.3M +497,792 +34%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$46.5M +$903K +43,434 +2%
BlackRock
5
BlackRock
New York
$30.6M +$386K +18,550 +1%
WA
6
Whitebox Advisors
Minnesota
$29.7M
RA
7
Royce & Associates
New York
$24.5M +$3.66M +176,257 +20%
Millennium Management
8
Millennium Management
New York
$23.5M +$6.65M +319,716 +47%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.9M -$1.1M -52,724 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.7M +$9.89M +475,588 +106%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$17.6M -$1.52M -72,878 -9%
Deutsche Bank
12
Deutsche Bank
Germany
$15.4M +$7.4M +356,097 +118%
CCM
13
Contrarian Capital Management
Connecticut
$15.1M +$13.4M +642,176 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$14.9M -$4.54M -218,279 -26%
State Street
15
State Street
Massachusetts
$13M -$2.59M -124,798 -18%
Citadel Advisors
16
Citadel Advisors
Florida
$11.9M -$2.01M -96,572 -16%
TSW
17
Thompson Siegel & Walmsley
Virginia
$8.99M -$1.81M -86,945 -19%
Citigroup
18
Citigroup
New York
$8.36M +$7.03M +337,965 +1,843%
PFC
19
Phocas Financial Corp
California
$8.19M +$3.84M +184,589 +112%
Boston Partners
20
Boston Partners
Massachusetts
$7.36M -$273K -13,130 -4%
GCM
21
Glendon Capital Management
California
$7.32M -$67.6K -3,250 -1%
HI
22
HBK Investments
Texas
$7M +$734K +35,300 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.45M +$2.64M +126,900 +86%
RC
24
RBF Capital
California
$6.12M -$163K -7,822 -3%
Goldman Sachs
25
Goldman Sachs
New York
$5.99M +$1.34M +64,550 +34%

BAS Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q4 2017, worth a combined $658M — up 26% from $522M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BAS positions and 17 closed out — a net gain of 3 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Contrarian Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Silver Point Capital, cutting an estimated $28.6M.

  • 108 institutional investors held Basis Energy Services, Inc. (BAS) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $658M of Basis Energy Services, Inc. stock for Q4 2017, up 26% quarter-over-quarter.
  • 20 funds opened new Basis Energy Services, Inc. positions in Q4 2017 and 17 closed out, a net change of +3 holders.
  • The largest Basis Energy Services, Inc. buyer in Q4 2017 was Contrarian Capital Management, an estimated $13.4M added.
  • The largest Basis Energy Services, Inc. seller in Q4 2017 was Silver Point Capital, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2017.