BioAmber Inc.
BIOA
BIOA was delisted on the 8th of February, 2018.
27 hedge funds and large institutions have $76M invested in BioAmber Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 5 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 2
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
52% more capital invested
Capital invested by funds: $50.2M → $76M (+$25.8M)
13% more funds holding
Funds holding: 24 → 27 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$17.1M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$4.02M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$3.44M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$3.14M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$398K |
| 2 |
Millennium Management
New York
|
-$166K |
| 3 |
Goldman Sachs
New York
|
-$129K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$105K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.49K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $3K | -$29K | -2,480 | -89% |
|
|
28
Renaissance Technologies
New York
| – | -$398K | -40,000 | Closed |
|
|
29
Millennium Management
New York
| – | -$166K | -16,727 | Closed |
|
|
LP
30
LMR Partners
London,
United Kingdom
| – | -$105K | -10,559 | Closed |
|
|
TDC
31
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -250 | Closed |
|
|
GSC
32
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -200 | Closed |
|
BIOA Hedge Fund Activity: Q3 2014 in Review
27 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q3 2014, worth a combined $76M — up 52% from $50.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BIOA positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 2 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $17.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $398K sold.
- 27 institutional investors held BioAmber Inc. (BIOA) as of Q3 2014, up from 24 in Q2 2014.
- Funds reported $76M of BioAmber Inc. stock for Q3 2014, up 52% quarter-over-quarter.
- 8 funds opened new BioAmber Inc. positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest BioAmber Inc. buyer in Q3 2014 was Waddell & Reed Financial, an estimated $17.1M added.
- The largest BioAmber Inc. seller in Q3 2014 was Renaissance Technologies, an estimated $398K sold.
Based on aggregated 13F filings for Q3 2014.