BioAmber Inc.
BIOA
BIOA was delisted on the 8th of February, 2018.
24 hedge funds and large institutions have $50.2M invested in BioAmber Inc. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
8% less funds holding
Funds holding: 26 → 24 (-2)
16% less capital invested
Capital invested by funds: $60M → $50.2M (-$9.78M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$1.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$385K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$270K |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$230K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2.23M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.32M |
| 3 |
Renaissance Technologies
New York
|
-$646K |
| 4 |
MCM
Moore Capital Management
New York
|
-$543K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.32M | -128,109 | Closed |
|
|
SIM
27
Spark Investment Management
New York
| – | -$197K | -17,300 | Closed |
|
|
BCMU
28
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$136K | -11,900 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$116K | -10,133 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$45.6K | -4,415 | -99% |
|
|
BA
31
BlackRock Advisors
Wilmington,
Delaware
| – | -$13K | -1,164 | Closed |
|
BIOA Hedge Fund Activity: Q2 2014 in Review
24 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q2 2014, worth a combined $50.2M — down 16% from $60M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BIOA and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Park West Asset Management, adding an estimated $1.7M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $2.23M sold.
- 24 institutional investors held BioAmber Inc. (BIOA) as of Q2 2014, down from 26 in Q1 2014.
- Funds reported $50.2M of BioAmber Inc. stock for Q2 2014, down 16% quarter-over-quarter.
- 5 funds opened new BioAmber Inc. positions in Q2 2014 and 7 closed out, a net change of -2 holders.
- The largest BioAmber Inc. buyer in Q2 2014 was Park West Asset Management, an estimated $1.7M added.
- The largest BioAmber Inc. seller in Q2 2014 was Pine River Capital Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2014.