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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

48 hedge funds and large institutions have $23.5M invested in Basis Energy Services, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less funds holding

Funds holding: 6848 (-20)

34% less capital invested

Capital invested by funds: $35.6M → $23.5M (-$12M)

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 22

Holders
48
Holders Change
-20
Holders Change %
-29.41%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
24
Closed
22
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$4.72M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.24M -$19.9K -11,852 -0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.85M -$478K -285,100 -13%
PGCM
4
Prescott Group Capital Management
Oklahoma
$2.58M -$334K -199,154 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.21M +$608K +362,509 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.4M -$882K -525,834 -35%
Charles Schwab
7
Charles Schwab
California
$1.35M +$802K +478,128 +105%
CCM
8
Contrarian Capital Management
Connecticut
$1.14M
BlackRock
9
BlackRock
New York
$900K -$66.8K -39,825 -6%
GCM
10
Glendon Capital Management
California
$562K
Invesco
11
Invesco
Georgia
$331K -$203K -120,845 -34%
DCM
12
Dupont Capital Management
Delaware
$326K
Millennium Management
13
Millennium Management
New York
$251K -$462K -275,790 -61%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$246K -$106K -62,951 -27%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$222K -$86.4K -51,552 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$217K -$21.4K -12,767 -8%
Bank of America
17
Bank of America
North Carolina
$112K -$46.6K -27,772 -26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$112K +$37.7K +22,486 +41%
CA
19
Cetera Advisors
Colorado
$98K +$19.2K +11,425 +20%
PPA
20
Parametric Portfolio Associates
Washington
$97K -$19.2K -11,427 -15%
BCM
21
Bridgeway Capital Management
Texas
$89K +$104K +62,000 New
State Street
22
State Street
Massachusetts
$83K +$1.57K +937 +2%
KBC Group
23
KBC Group
Belgium
$72K
Northern Trust
24
Northern Trust
Illinois
$63K -$267K -159,023 -78%
Citigroup
25
Citigroup
New York
$53K -$115K -68,323 -65%

BAS Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2019, worth a combined $23.5M — down 34% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BAS and 2 opened new positions — a net loss of 20 holders — while 24 trimmed existing stakes and 9 added.

The largest buyer was Charles Schwab, adding an estimated $802K. The largest seller was Goldman Sachs, cutting an estimated $904K.

  • 48 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2019, down from 68 in Q2 2019.
  • Funds reported $23.5M of Basis Energy Services, Inc. stock for Q3 2019, down 34% quarter-over-quarter.
  • 2 funds opened new Basis Energy Services, Inc. positions in Q3 2019 and 22 closed out, a net change of -20 holders.
  • The largest Basis Energy Services, Inc. buyer in Q3 2019 was Charles Schwab, an estimated $802K added.
  • The largest Basis Energy Services, Inc. seller in Q3 2019 was Goldman Sachs, an estimated $904K sold.

Based on aggregated 13F filings for Q3 2019.