Basis Energy Services, Inc.
BAS
BAS was delisted on the 2nd of December, 2019.
108 hedge funds and large institutions have $291M invested in Basis Energy Services, Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
6% more funds holding
Funds holding: 102 → 108 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less call options, than puts
Call options by funds: $882K | Put options by funds: $1.12M
24% less capital invested
Capital invested by funds: $384M → $291M (-$93.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.37M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.89M |
| 3 |
CI
CPMG Inc
Dallas,
Texas
|
+$2.87M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.75M |
| 5 |
Man Group
London,
United Kingdom
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.41M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.89M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$3.55M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$3.31M |
BAS Hedge Fund Activity: Q2 2018 in Review
108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q2 2018, worth a combined $291M — down 24% from $384M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BAS positions and 16 closed out — a net gain of 6 holders — while 39 added to existing stakes and 30 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $6.37M. The largest seller was Citigroup, cutting an estimated $4.7M.
- 108 institutional investors held Basis Energy Services, Inc. (BAS) as of Q2 2018, up from 102 in Q1 2018.
- Funds reported $291M of Basis Energy Services, Inc. stock for Q2 2018, down 24% quarter-over-quarter.
- 22 funds opened new Basis Energy Services, Inc. positions in Q2 2018 and 16 closed out, a net change of +6 holders.
- The largest Basis Energy Services, Inc. buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $6.37M added.
- The largest Basis Energy Services, Inc. seller in Q2 2018 was Citigroup, an estimated $4.7M sold.
Based on aggregated 13F filings for Q2 2018.