We are live on ! Find out more
BIOA

BioAmber Inc.
BIOA

Delisted

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

35 hedge funds and large institutions have $64.7M invested in BioAmber Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

6% more funds holding

Funds holding: 3335 (+2)

2% more capital invested

Capital invested by funds: $63.7M → $64.7M (+$984K)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
7
Closed
4
Calls
$929K
Puts
Net Calls
+$929K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$39.3M
PWAM
2
Park West Asset Management
California
$5.78M -$1.34M -152,909 -19%
RA
3
Royce & Associates
New York
$5.39M +$457K +52,054 +9%
PRCM
4
Pine River Capital Management
Minnesota
$2.83M -$27.3K -3,109 -0.9%
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$2.63M -$1.44M -163,375 -35%
LCS
6
Levin Capital Strategies
New York
$2.17M -$466K -53,027 -18%
BIT
7
BlackRock Institutional Trust
California
$1.1M +$141K +15,996 +15%
Deutsche Bank
8
Deutsche Bank
Germany
$1.05M
EIM
9
Essex Investment Management
Massachusetts
$685K +$175K +19,952 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$506K +$104K +11,869 +26%
CS
11
Credit Suisse
Switzerland
$448K +$272 +31 +0.1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$416K +$124K +14,130 +42%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$400K +$404K +45,940 New
NIMI
14
Natixis Investment Managers International
France
$279K
Wells Fargo
15
Wells Fargo
California
$248K -$13K -1,477 -5%
RJA
16
Raymond James & Associates
Florida
$214K +$216K +24,548 New
Northern Trust
17
Northern Trust
Illinois
$157K -$17.9K -2,034 -10%
HH
18
Hilltop Holdings
Texas
$157K +$158K +18,000 New
UCFA
19
United Capital Financial Advisors
Texas
$151K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$126K
Goldman Sachs
21
Goldman Sachs
New York
$103K -$24K -2,731 -19%
BCM
22
Bridgeway Capital Management
Texas
$100K
Morgan Stanley
23
Morgan Stanley
New York
$100K +$12.3K +1,400 +14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$85K +$1.32K +150 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$78K +$79.1K +9,000 New

BIOA Hedge Fund Activity: Q1 2015 in Review

35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q1 2015, worth a combined $64.7M — up 1.5% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BIOA positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Royce & Associates, adding an estimated $457K. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $1.44M.

  • 35 institutional investors held BioAmber Inc. (BIOA) as of Q1 2015, up from 33 in Q4 2014.
  • Funds reported $64.7M of BioAmber Inc. stock for Q1 2015, up 1.5% quarter-over-quarter.
  • 6 funds opened new BioAmber Inc. positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest BioAmber Inc. buyer in Q1 2015 was Royce & Associates, an estimated $457K added.
  • The largest BioAmber Inc. seller in Q1 2015 was Arrowgrass Capital Partners (US), an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2015.