We are live on ! Find out more
BIOA

BioAmber Inc.
BIOA

Delisted

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

34 hedge funds and large institutions have $58.1M invested in BioAmber Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

8% less funds holding

Funds holding: 3734 (-3)

36% less capital invested

Capital invested by funds: $91.3M → $58.1M (-$33.2M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
8
Closed
6
Calls
$609K
Puts
Net Calls
+$609K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$35.4M
RA
2
Royce & Associates
New York
$5.46M +$476K +72,000 +8%
PWAM
3
Park West Asset Management
California
$3.57M +$101K +15,284 +2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.1M +$604K +91,400 +19%
PRCM
5
Pine River Capital Management
Minnesota
$2.89M +$275K +41,652 +8%
Federated Hermes
6
Federated Hermes
Pennsylvania
$1.52M +$138K +20,906 +8%
Deutsche Bank
7
Deutsche Bank
Germany
$1.08M +$217K +32,839 +19%
BIT
8
BlackRock Institutional Trust
California
$737K +$24K +3,634 +3%
EIM
9
Essex Investment Management
Massachusetts
$634K +$191K +28,965 +32%
LCS
10
Levin Capital Strategies
New York
$559K
Vanguard Group
11
Vanguard Group
Pennsylvania
$430K +$127K +19,266 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$372K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$369K -$29K -4,390 -6%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$303K -$365K -55,337 -49%
AAP
15
Ardsley Advisory Partners
Connecticut
$268K -$264K -40,000 -44%
LPL Financial
16
LPL Financial
California
$243K +$245K +37,050 New
Wells Fargo
17
Wells Fargo
California
$220K -$9.13K -1,383 -3%
CS
18
Credit Suisse
Switzerland
$123K -$136K -20,538 -47%
Northern Trust
19
Northern Trust
Illinois
$105K +$27.1K +4,099 +26%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$98K +$8.26K +1,250 +7%
HH
21
Hilltop Holdings
Texas
$96K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$82K
SC
23
Scotia Capital
Ontario, Canada
$80K +$17.2K +2,600 +21%
Morgan Stanley
24
Morgan Stanley
New York
$78K
UCFA
25
United Capital Financial Advisors
Texas
$76K

BIOA Hedge Fund Activity: Q3 2015 in Review

34 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q3 2015, worth a combined $58.1M — down 36% from $91.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BIOA and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $604K. The largest seller was Alyeska Investment Group, cutting an estimated $365K.

  • 34 institutional investors held BioAmber Inc. (BIOA) as of Q3 2015, down from 37 in Q2 2015.
  • Funds reported $58.1M of BioAmber Inc. stock for Q3 2015, down 36% quarter-over-quarter.
  • 3 funds opened new BioAmber Inc. positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest BioAmber Inc. buyer in Q3 2015 was Baillie Gifford & Co, an estimated $604K added.
  • The largest BioAmber Inc. seller in Q3 2015 was Alyeska Investment Group, an estimated $365K sold.

Based on aggregated 13F filings for Q3 2015.