BioAmber Inc.
BIOA
BIOA was delisted on the 8th of February, 2018.
33 hedge funds and large institutions have $36.2M invested in BioAmber Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 31 → 33 (+2)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
29% less capital invested
Capital invested by funds: $50.7M → $36.2M (-$14.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$153K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$118K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$115K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$36.4K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$220K |
| 2 |
LPL Financial
San Diego,
California
|
-$129K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$126K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$41.9K |
| 5 |
Morgan Stanley
New York
|
-$3.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $15K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$365 | +100 | +3% |
|
28
Bank of America
Charlotte,
North Carolina
| $11K | +$7 | +2 | +0.1% |
|
|
BFA
29
BlackRock Fund Advisors
San Francisco,
California
| $10K | +$934 | +256 | +8% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $5K | +$5.86K | +1,607 | +1,108% |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| $1.79K | – | – | – |
|
|
AIC
32
AWM Investment Company
New York
| – | -$220K | -52,280 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | +$365 | +100 | New |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| – | +$409 | +112 | New |
|
BIOA Hedge Fund Activity: Q2 2016 in Review
33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q2 2016, worth a combined $36.2M — down 29% from $50.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BIOA positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $153K. The largest seller was AWM Investment Company, exiting entirely with an estimated $220K sold.
- 33 institutional investors held BioAmber Inc. (BIOA) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $36.2M of BioAmber Inc. stock for Q2 2016, down 29% quarter-over-quarter.
- 4 funds opened new BioAmber Inc. positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest BioAmber Inc. buyer in Q2 2016 was Brown Advisory, an estimated $153K added.
- The largest BioAmber Inc. seller in Q2 2016 was AWM Investment Company, an estimated $220K sold.
Based on aggregated 13F filings for Q2 2016.