Basis Energy Services, Inc.
BAS
BAS was delisted on the 2nd of December, 2019.
89 hedge funds and large institutions have $74M invested in Basis Energy Services, Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 14 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 90 → 89 (-1)
19% less capital invested
Capital invested by funds: $91.8M → $74M (-$17.8M)
91% less call options, than puts
Call options by funds: $4K | Put options by funds: $47K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.56M |
| 2 |
TA
Teachers Advisors
New York
|
+$1.06M |
| 3 |
SIM
Spark Investment Management
New York
|
+$984K |
| 4 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
+$842K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascribe Capital
New York
|
-$16.1M |
| 2 |
Millennium Management
New York
|
-$4.12M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.82M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$722K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$642K |
BAS Hedge Fund Activity: Q1 2019 in Review
89 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2019, worth a combined $74M — down 19% from $91.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BAS and 13 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 29 added.
The largest buyer was Vanguard Group, adding an estimated $2.56M. The largest seller was Ascribe Capital, exiting entirely with an estimated $16.1M sold.
- 89 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2019, down from 90 in Q4 2018.
- Funds reported $74M of Basis Energy Services, Inc. stock for Q1 2019, down 19% quarter-over-quarter.
- 13 funds opened new Basis Energy Services, Inc. positions in Q1 2019 and 14 closed out, a net change of -1 holder.
- The largest Basis Energy Services, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $2.56M added.
- The largest Basis Energy Services, Inc. seller in Q1 2019 was Ascribe Capital, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2019.