BioAmber Inc.
BIOA
BIOA was delisted on the 8th of February, 2018.
26 hedge funds and large institutions have $4.35M invested in BioAmber Inc. in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.
13% less funds holding
Funds holding: 30 → 26 (-4)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
43% less capital invested
Capital invested by funds: $7.67M → $4.35M (-$3.32M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$105K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$71.1K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$39K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36.1K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$429K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$312K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$79.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Vanguard Group
Malvern,
Pennsylvania
| – | -$79K | -161,049 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$13K | -27,535 | Closed |
|
28
Brown Advisory
Baltimore,
Maryland
| – | -$11K | -23,249 | Closed |
|
29
Mawer Investment Management
Calgary,
Alberta, Canada
| – | -$5K | -10,000 | Closed |
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$98 | +205 | +57% |
|
BIOA Hedge Fund Activity: Q4 2017 in Review
26 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q4 2017, worth a combined $4.35M — down 43% from $7.67M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BIOA and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, adding an estimated $105K. The largest seller was Sabby Management, cutting an estimated $1.5M.
- 26 institutional investors held BioAmber Inc. (BIOA) as of Q4 2017, down from 30 in Q3 2017.
- Funds reported $4.35M of BioAmber Inc. stock for Q4 2017, down 43% quarter-over-quarter.
- 3 funds opened new BioAmber Inc. positions in Q4 2017 and 7 closed out, a net change of -4 holders.
- The largest BioAmber Inc. buyer in Q4 2017 was Virtu Financial, an estimated $105K added.
- The largest BioAmber Inc. seller in Q4 2017 was Sabby Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2017.