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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

95 hedge funds and large institutions have $246M invested in Basis Energy Services, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

7% more call options, than puts

Call options by funds: $969K | Put options by funds: $907K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 10895 (-13)

15% less capital invested

Capital invested by funds: $291M → $246M (-$45M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
95
Holders Change
-13
Holders Change %
-12.04%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
33
Reduced
29
Closed
27
Calls
$969K
Puts
$907K
Net Calls
+$62K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Ascribe Capital
New York
$39M +$2.71M +279,600 +8%
SPC
2
Silver Point Capital
Connecticut
$32.7M +$41.6K +4,300 +0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$24.4M +$2.63M +271,544 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.1M +$2.7M +279,083 +14%
KL
5
KGH Ltd
Bahamas
$15.3M -$3.92M -404,306 -21%
BlackRock
6
BlackRock
New York
$14.8M +$478K +49,369 +3%
Millennium Management
7
Millennium Management
New York
$12M +$2.56M +264,770 +28%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11M -$46.3K -4,786 -0.4%
WA
9
Whitebox Advisors
Minnesota
$8.5M -$3.04M -314,029 -27%
CCM
10
Contrarian Capital Management
Connecticut
$6.42M
GCM
11
Glendon Capital Management
California
$3.9M +$760K +78,500 +25%
TSW
12
Thompson Siegel & Walmsley
Virginia
$3.89M +$1.1M +113,598 +41%
State Street
13
State Street
Massachusetts
$3.63M +$292K +30,197 +9%
RC
14
RBF Capital
California
$2.73M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.7M +$1.04M +107,519 +66%
PGCM
16
Prescott Group Capital Management
Oklahoma
$2.65M +$2.57M +265,788 New
BCM
17
Bridgeway Capital Management
Texas
$2.59M +$2.51M +259,000 New
Northern Trust
18
Northern Trust
Illinois
$2.39M +$51K +5,263 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.05M +$17.5K +1,807 +0.9%
CI
20
CPMG Inc
Texas
$2.04M
Goldman Sachs
21
Goldman Sachs
New York
$1.75M -$1.1M -113,472 -39%
DCM
22
Dupont Capital Management
Delaware
$1.75M -$339K -35,000 -17%
Citadel Advisors
23
Citadel Advisors
Florida
$1.71M -$870K -89,805 -34%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.62M +$1.53M +158,337 +4,064%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.6M -$17.9K -1,849 -1%

BAS Hedge Fund Activity: Q3 2018 in Review

95 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2018, worth a combined $246M — down 15% from $291M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BAS and 15 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Ascribe Capital, adding an estimated $2.71M. The largest seller was Royce & Associates, exiting entirely with an estimated $15.6M sold.

  • 95 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2018, down from 108 in Q2 2018.
  • Funds reported $246M of Basis Energy Services, Inc. stock for Q3 2018, down 15% quarter-over-quarter.
  • 15 funds opened new Basis Energy Services, Inc. positions in Q3 2018 and 27 closed out, a net change of -12 holders.
  • The largest Basis Energy Services, Inc. buyer in Q3 2018 was Ascribe Capital, an estimated $2.71M added.
  • The largest Basis Energy Services, Inc. seller in Q3 2018 was Royce & Associates, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2018.