BioAmber Inc.
BIOA
BIOA was delisted on the 8th of February, 2018.
33 hedge funds and large institutions have $63.7M invested in BioAmber Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
22% more funds holding
Funds holding: 27 → 33 (+6)
16% less capital invested
Capital invested by funds: $76M → $63.7M (-$12.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.65M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$317K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$199K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$164K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$4.39M |
| 2 |
Two Sigma Investments
New York
|
-$197K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$182K |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$150K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$76.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $5.03K | +$2.27K | +250 | +71% |
|
|
RC
28
RegentAtlantic Capital
Morristown,
New Jersey
| $4.36K | +$4.73K | +520 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
30
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$3.4K | +374 | New |
|
31
Barclays
London,
United Kingdom
| $1K | -$6.24K | -686 | -89% |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| $1K | +$910 | +100 | New |
|
|
33
Two Sigma Investments
New York
| – | -$197K | -19,700 | Closed |
|
|
34
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$150K | -15,000 | Closed |
|
|
TCA
35
Tortoise Capital Advisors
Overland Park,
Kansas
| – | +$528 | +58 | New |
|
BIOA Hedge Fund Activity: Q4 2014 in Review
33 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q4 2014, worth a combined $63.7M — down 16% from $76M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BIOA positions and 2 closed out — a net gain of 6 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.65M. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $4.39M.
- 33 institutional investors held BioAmber Inc. (BIOA) as of Q4 2014, up from 27 in Q3 2014.
- Funds reported $63.7M of BioAmber Inc. stock for Q4 2014, down 16% quarter-over-quarter.
- 8 funds opened new BioAmber Inc. positions in Q4 2014 and 2 closed out, a net change of +6 holders.
- The largest BioAmber Inc. buyer in Q4 2014 was Royce & Associates, an estimated $3.65M added.
- The largest BioAmber Inc. seller in Q4 2014 was Arrowgrass Capital Partners (US), an estimated $4.39M sold.
Based on aggregated 13F filings for Q4 2014.