Basis Energy Services, Inc.
BAS
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.
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: 2 → 2 (0)
12% less funds holding
Funds holding: 108 → 95 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascribe Capital
New York
|
+$2.71M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.63M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.57M |
| 5 |
Millennium Management
New York
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$15.6M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$3.92M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.07M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.04M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.09M |
BAS Hedge Fund Activity: Q3 2018 in Review
95 of the 4,391 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.