BioAmber Inc.
BIOA
BIOA was delisted on the 8th of February, 2018.
35 hedge funds and large institutions have $64.7M invested in BioAmber Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
6% more funds holding
Funds holding: 33 → 35 (+2)
2% more capital invested
Capital invested by funds: $63.7M → $64.7M (+$984K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$457K |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$404K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$216K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$175K |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$1.44M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.34M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$466K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$90K |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $68K | +$65.9K | +7,500 | New |
|
27
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $44K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $30K | +$7.05K | +802 | +31% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| $5.23K | – | – | – |
|
32
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | – | – | – |
|
|
TCA
33
Tortoise Capital Advisors
Overland Park,
Kansas
| $1K | – | – | – |
|
34
Barclays
London,
United Kingdom
| $1K | +$132 | +15 | +18% |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$90K | -10,668 | Closed |
|
|
RC
36
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$4.36K | -520 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$3K | -300 | Closed |
|
|
TDC
38
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -100 | Closed |
|
39
Citigroup
New York
| – | +$88 | +10 | New |
|
BIOA Hedge Fund Activity: Q1 2015 in Review
35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q1 2015, worth a combined $64.7M — up 1.5% from $63.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BIOA positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Royce & Associates, adding an estimated $457K. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $1.44M.
- 35 institutional investors held BioAmber Inc. (BIOA) as of Q1 2015, up from 33 in Q4 2014.
- Funds reported $64.7M of BioAmber Inc. stock for Q1 2015, up 1.5% quarter-over-quarter.
- 6 funds opened new BioAmber Inc. positions in Q1 2015 and 4 closed out, a net change of +2 holders.
- The largest BioAmber Inc. buyer in Q1 2015 was Royce & Associates, an estimated $457K added.
- The largest BioAmber Inc. seller in Q1 2015 was Arrowgrass Capital Partners (US), an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2015.