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BIOA

BioAmber Inc.
BIOA

Delisted

BIOA was delisted on the 8th of February, 2018.

26 hedge funds and large institutions have $60M invested in BioAmber Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

46% more capital invested

Capital invested by funds: $41.2M → $60M (+$18.8M)

37% more funds holding

Funds holding: 1926 (+7)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
6
Closed
2
Calls
$1.8M
Puts
Net Calls
+$1.8M
Net Calls Change
+$711K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$34.6M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$7.64M -$1.04M -87,782 -12%
LCS
3
Levin Capital Strategies
New York
$3.59M -$326K -27,500 -8%
PWAM
4
Park West Asset Management
California
$3.53M +$2.13M +179,977 +140%
PRCM
5
Pine River Capital Management
Minnesota
$2.23M -$6.59M -556,473 -74%
RA
6
Royce & Associates
New York
$1.89M +$711K +59,979 +57%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.47M -$200K -16,891 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.17M +$1.22M +102,602 New
BIT
9
BlackRock Institutional Trust
California
$770K +$508K +42,880 +176%
Deutsche Bank
10
Deutsche Bank
Germany
$591K +$78K +6,581 +15%
MCM
11
Moore Capital Management
New York
$543K +$3.02M +255,000 New
NIMI
12
Natixis Investment Managers International
France
$366K
CS
13
Credit Suisse
Switzerland
$229K +$91.9K +7,759 +63%
BCM
14
Bridgeway Capital Management
Texas
$229K +$237K +20,000 New
Wells Fargo
15
Wells Fargo
California
$208K +$216K +18,231 New
Goldman Sachs
16
Goldman Sachs
New York
$199K +$19K +1,600 +10%
SIM
17
Spark Investment Management
New York
$197K +$205K +17,300 New
BCMU
18
BlueCrest Capital Management (UK)
Guernsey
$136K +$141K +11,900 New
Morgan Stanley
19
Morgan Stanley
New York
$126K +$71.2K +6,014 +120%
VKH
20
Virtu KCG Holdings
New York
$116K -$153K -12,955 -56%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$87K +$83.8K +7,070 +1,414%
Bank of America
22
Bank of America
North Carolina
$51K +$52.2K +4,406 +12,959%
BA
23
BlackRock Advisors
Delaware
$13K +$13.8K +1,164 New
TDC
24
Thompson Davis & Co
Virginia
$9K +$8.88K +750 New
TRCT
25
Tower Research Capital (TRC)
New York
$5K -$7.36K -621 -56%

BIOA Hedge Fund Activity: Q1 2014 in Review

26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q1 2014, worth a combined $60M — up 46% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BIOA positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $3.02M. The largest seller was Pine River Capital Management, cutting an estimated $6.59M.

  • 26 institutional investors held BioAmber Inc. (BIOA) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $60M of BioAmber Inc. stock for Q1 2014, up 46% quarter-over-quarter.
  • 9 funds opened new BioAmber Inc. positions in Q1 2014 and 2 closed out, a net change of +7 holders.
  • The largest BioAmber Inc. buyer in Q1 2014 was Moore Capital Management, an estimated $3.02M added.
  • The largest BioAmber Inc. seller in Q1 2014 was Pine River Capital Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2014.