BioAmber Inc.
BIOA
BIOA was delisted on the 8th of February, 2018.
31 hedge funds and large institutions have $50.7M invested in BioAmber Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.
26,850% more call options, than puts
Call options by funds: $539K | Put options by funds: $2K
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
11% less funds holding
Funds holding: 35 → 31 (-4)
23% less capital invested
Capital invested by funds: $66M → $50.7M (-$15.3M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.39M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$1.68M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$322K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$230K |
| 5 |
AIC
AWM Investment Company
New York
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.71M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.34M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$123K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$89.6K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
BFA
27
BlackRock Fund Advisors
San Francisco,
California
| $13K | +$3.59K | +855 | +37% |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.52K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$189 | +45 | +45% |
|
30
Geode Capital Management
Boston,
Massachusetts
| $316 | – | – | – |
|
|
PWAM
31
Park West Asset Management
San Francisco,
California
| – | -$3.71M | -600,808 | Closed |
|
|
PRCM
32
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$3.34M | -540,909 | Closed |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| – | -$123K | -19,849 | Closed |
|
|
UCFA
34
United Capital Financial Advisors
Irving,
Texas
| – | -$69K | -11,200 | Closed |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$55K | -8,900 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$7K | -1,189 | Closed |
|
|
GWM
37
Gupta Wealth Management
San Diego,
California
| – | -$6K | -988 | Closed |
|
38
Citigroup
New York
| – | +$159 | +38 | +633% |
|
BIOA Hedge Fund Activity: Q1 2016 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q1 2016, worth a combined $50.7M — down 23% from $66M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BIOA and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Waddell & Reed Financial, adding an estimated $8.39M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.71M sold.
- 31 institutional investors held BioAmber Inc. (BIOA) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $50.7M of BioAmber Inc. stock for Q1 2016, down 23% quarter-over-quarter.
- 4 funds opened new BioAmber Inc. positions in Q1 2016 and 8 closed out, a net change of -4 holders.
- The largest BioAmber Inc. buyer in Q1 2016 was Waddell & Reed Financial, an estimated $8.39M added.
- The largest BioAmber Inc. seller in Q1 2016 was Park West Asset Management, an estimated $3.71M sold.
Based on aggregated 13F filings for Q1 2016.