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BIOA

BioAmber Inc.
BIOA

Delisted

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

24 hedge funds and large institutions have $50.2M invested in BioAmber Inc. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

8% less funds holding

Funds holding: 2624 (-2)

16% less capital invested

Capital invested by funds: $60M → $50.2M (-$9.78M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
Closed
7
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
-$714K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$30.3M +$230K +22,300 +0.7%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$6.76M +$116K +11,248 +2%
PWAM
3
Park West Asset Management
California
$4.71M +$1.7M +164,509 +53%
LCS
4
Levin Capital Strategies
New York
$2.72M -$425K -41,170 -13%
RA
5
Royce & Associates
New York
$1.64M
Deutsche Bank
6
Deutsche Bank
Germany
$885K +$385K +37,298 +72%
BIT
7
BlackRock Institutional Trust
California
$846K +$183K +17,687 +26%
Renaissance Technologies
8
Renaissance Technologies
New York
$398K -$646K -62,602 -61%
NIMI
9
Natixis Investment Managers International
France
$318K
Goldman Sachs
10
Goldman Sachs
New York
$318K +$150K +14,500 +83%
BCM
11
Bridgeway Capital Management
Texas
$313K +$119K +11,480 +57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$260K +$270K +26,174 New
Wells Fargo
13
Wells Fargo
California
$171K -$10.9K -1,053 -6%
Millennium Management
14
Millennium Management
New York
$166K +$173K +16,727 New
CS
15
Credit Suisse
Switzerland
$108K -$94.8K -9,183 -46%
LP
16
LMR Partners
United Kingdom
$105K +$109K +10,559 New
Morgan Stanley
17
Morgan Stanley
New York
$85K -$25.2K -2,442 -22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$57K -$18.6K -1,802 -24%
TRCT
19
Tower Research Capital (TRC)
New York
$28K +$23.8K +2,301 +480%
Barclays
20
Barclays
United Kingdom
$4K +$4.74K +459 New
WEC
21
Winslow Evans & Crocker
Massachusetts
$3.48K
TDC
22
Thompson Davis & Co
Virginia
$2K -$5.16K -500 -67%
GSC
23
Ground Swell Capital
South Carolina
$2K +$2.06K +200 New
MCM
24
Moore Capital Management
New York
-$543K -255,000 Closed
PRCM
25
Pine River Capital Management
Minnesota
-$2.23M -194,478 Closed

BIOA Hedge Fund Activity: Q2 2014 in Review

24 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q2 2014, worth a combined $50.2M — down 16% from $60M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BIOA and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Park West Asset Management, adding an estimated $1.7M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $2.23M sold.

  • 24 institutional investors held BioAmber Inc. (BIOA) as of Q2 2014, down from 26 in Q1 2014.
  • Funds reported $50.2M of BioAmber Inc. stock for Q2 2014, down 16% quarter-over-quarter.
  • 5 funds opened new BioAmber Inc. positions in Q2 2014 and 7 closed out, a net change of -2 holders.
  • The largest BioAmber Inc. buyer in Q2 2014 was Park West Asset Management, an estimated $1.7M added.
  • The largest BioAmber Inc. seller in Q2 2014 was Pine River Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2014.