BAS

Basis Energy Services, Inc.
BAS

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
39
Reduced
30
Closed
16
Calls
$882K
Puts
$1.12M
Net Calls
-$239K
Net Calls Change
-$585K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M
2
CCPM
2
Cooper Creek Partners Management
New York
$3.07M
3
CI
3
CPMG Inc
Texas
$2.27M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$24.2M
5
Man Group
5
Man Group
United Kingdom
$1.66M

Top Sellers

1
Citigroup
1
Citigroup
New York
$681K
2
PFC
2
Phocas Financial Corp
California
$0
3
State Street
3
State Street
Massachusetts
$3.71M
4
FP
4
Foundry Partners
Minnesota
$0
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Ascribe Capital
New York
$40.3M 3,627,936 – –
SPC
2
Silver Point Capital
Connecticut
$36.3M 3,268,151 – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$24.2M 2,175,681 +195,373 +10%
KL
4
KGH Ltd
Bahamas
$21.5M 1,935,693 -235,259 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M 1,935,658 +452,039 +30%
BlackRock
6
BlackRock
New York
$15.9M 1,433,031 +136,623 +11%
RA
7
Royce & Associates
New York
$15.6M 1,402,661 +148,600 +12%
WA
8
Whitebox Advisors
Minnesota
$12.9M 1,164,508 -100,000 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.3M 1,108,584 +95,950 +9%
Millennium Management
10
Millennium Management
New York
$10.4M 936,545 -227,550 -20%
CCM
11
Contrarian Capital Management
Connecticut
$7.14M 642,176 – –
State Street
12
State Street
Massachusetts
$3.71M 333,382 -312,884 -48%
GCM
13
Glendon Capital Management
California
$3.47M 311,879 – –
Goldman Sachs
14
Goldman Sachs
New York
$3.21M 288,746 +109,243 +61%
CCPM
15
Cooper Creek Partners Management
New York
$3.07M 275,977 +275,977 New
TSW
16
Thompson Siegel & Walmsley
Virginia
$3.06M 275,479 -276,204 -50%
RC
17
RBF Capital
California
$3.04M 273,175 +72,357 +36%
Citadel Advisors
18
Citadel Advisors
Florida
$2.9M 261,382 +57,962 +28%
Northern Trust
19
Northern Trust
Illinois
$2.6M 233,769 +27,070 +13%
Deutsche Bank
20
Deutsche Bank
Germany
$2.37M 213,744 -125,402 -37%
DCM
21
Dupont Capital Management
Delaware
$2.33M 210,050 +5,000 +2%
CI
22
CPMG Inc
Texas
$2.27M 203,980 +203,980 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.26M 203,308 +20,294 +11%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.11M 189,786 -21,092 -10%
Boston Partners
25
Boston Partners
Massachusetts
$2.09M 188,179 -73,530 -28%
1
2 3 4 5