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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

6 hedge funds and large institutions have $143K invested in Basis Energy Services, Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 486 (-42)

99% less capital invested

Capital invested by funds: $23.5M → $143K (-$23.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 42

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
-42
Holders Change %
-87.5%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
42
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$103K
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$24K -$46.3K -63,173 -41%
KBC Group
3
KBC Group
Belgium
$13K
EB
4
Eastern Bank
Massachusetts
$3K
SPC
5
Silver Point Capital
Connecticut
-$4.72M -3,280,251 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
-$3.24M -2,252,537 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$2.85M -1,977,023 Closed
PGCM
8
Prescott Group Capital Management
Oklahoma
-$2.58M -1,793,044 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
-$2.21M -1,532,409 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
-$1.4M -970,928 Closed
Charles Schwab
11
Charles Schwab
California
-$1.35M -934,336 Closed
CCM
12
Contrarian Capital Management
Connecticut
-$1.14M -792,176 Closed
BlackRock
13
BlackRock
New York
-$900K -625,646 Closed
Invesco
14
Invesco
Georgia
-$331K -230,149 Closed
DCM
15
Dupont Capital Management
Delaware
-$326K -226,050 Closed
Millennium Management
16
Millennium Management
New York
-$251K -174,751 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$246K -170,840 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$217K -151,283 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$112K -77,918 Closed
Bank of America
20
Bank of America
North Carolina
-$112K -77,578 Closed
CA
21
Cetera Advisors
Colorado
-$98K -68,585 Closed
PPA
22
Parametric Portfolio Associates
Washington
-$97K -67,289 Closed
BCM
23
Bridgeway Capital Management
Texas
-$89K -62,000 Closed
State Street
24
State Street
Massachusetts
-$83K -57,742 Closed
Northern Trust
25
Northern Trust
Illinois
-$63K -44,145 Closed

BAS Hedge Fund Activity: Q4 2019 in Review

6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q4 2019, worth a combined $143K — down 99% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BAS and 0 opened new positions — a net loss of 42 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Silver Point Capital, exiting entirely with an estimated $4.72M sold.

  • 6 institutional investors held Basis Energy Services, Inc. (BAS) as of Q4 2019, down from 48 in Q3 2019.
  • Funds reported $143K of Basis Energy Services, Inc. stock for Q4 2019, down 99% quarter-over-quarter.
  • 0 funds opened new Basis Energy Services, Inc. positions in Q4 2019 and 42 closed out, a net change of -42 holders.
  • The largest Basis Energy Services, Inc. seller in Q4 2019 was Silver Point Capital, an estimated $4.72M sold.

Based on aggregated 13F filings for Q4 2019.