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BIOA

BioAmber Inc.
BIOA

Delisted

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

37 hedge funds and large institutions have $91.3M invested in BioAmber Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

41% more capital invested

Capital invested by funds: $64.7M → $91.3M (+$26.6M)

6% more funds holding

Funds holding: 3537 (+2)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
6
Closed
4
Calls
$932K
Puts
Net Calls
+$932K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$56.9M +$19.3M +2,107,400 +47%
RA
2
Royce & Associates
New York
$8.16M +$3.02M +329,800 +53%
PWAM
3
Park West Asset Management
California
$5.6M -$115K -12,568 -2%
PRCM
4
Pine River Capital Management
Minnesota
$4.29M +$1.59M +173,705 +53%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.2M +$4.04M +442,200 +963%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.27M +$2.42M +264,094 New
Deutsche Bank
7
Deutsche Bank
Germany
$1.46M +$448K +49,000 +41%
BIT
8
BlackRock Institutional Trust
California
$1.15M +$71.9K +7,861 +6%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$964K +$1.02M +112,043 New
LCS
10
Levin Capital Strategies
New York
$899K -$1.32M -144,079 -58%
AAP
11
Ardsley Advisory Partners
Connecticut
$774K +$823K +90,000 New
EIM
12
Essex Investment Management
Massachusetts
$769K +$98.7K +10,791 +14%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$632K +$589K +64,435 +716%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$598K +$104K +11,342 +19%
Vanguard Group
15
Vanguard Group
Pennsylvania
$527K +$124K +13,513 +28%
CS
16
Credit Suisse
Switzerland
$374K -$72.6K -7,937 -15%
Wells Fargo
17
Wells Fargo
California
$367K +$129K +14,100 +49%
HH
18
Hilltop Holdings
Texas
$155K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$146K +$66.2K +7,233 +74%
Northern Trust
20
Northern Trust
Illinois
$134K -$22K -2,406 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$132K +$7.25K +793 +5%
Morgan Stanley
22
Morgan Stanley
New York
$124K +$26.5K +2,900 +25%
UCFA
23
United Capital Financial Advisors
Texas
$122K -$1.51K -165 -1%
Goldman Sachs
24
Goldman Sachs
New York
$122K +$21.7K +2,370 +20%
SC
25
Scotia Capital
Ontario, Canada
$104K +$114K +12,450 New

BIOA Hedge Fund Activity: Q2 2015 in Review

37 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q2 2015, worth a combined $91.3M — up 41% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BIOA positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $19.3M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $2.63M sold.

  • 37 institutional investors held BioAmber Inc. (BIOA) as of Q2 2015, up from 35 in Q1 2015.
  • Funds reported $91.3M of BioAmber Inc. stock for Q2 2015, up 41% quarter-over-quarter.
  • 6 funds opened new BioAmber Inc. positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest BioAmber Inc. buyer in Q2 2015 was Waddell & Reed Financial, an estimated $19.3M added.
  • The largest BioAmber Inc. seller in Q2 2015 was Arrowgrass Capital Partners (US), an estimated $2.63M sold.

Based on aggregated 13F filings for Q2 2015.