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BIOA

BioAmber Inc.
BIOA

Delisted

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

35 hedge funds and large institutions have $66M invested in BioAmber Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38,350% more call options, than puts

Call options by funds: $769K | Put options by funds: $2K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $58.1M → $66M (+$7.85M)

3% more funds holding

Funds holding: 3435 (+1)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
3
Calls
$769K
Puts
$2K
Net Calls
+$767K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$40.9M
RA
2
Royce & Associates
New York
$5.7M -$747K -99,100 -10%
PWAM
3
Park West Asset Management
California
$3.71M -$495K -65,642 -10%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.58M
PRCM
5
Pine River Capital Management
Minnesota
$3.34M +$535 +71 +0%
Federated Hermes
6
Federated Hermes
Pennsylvania
$1.76M
Deutsche Bank
7
Deutsche Bank
Germany
$1.28M +$35.3K +4,691 +2%
LCS
8
Levin Capital Strategies
New York
$1.16M +$631K +83,754 +80%
BIT
9
BlackRock Institutional Trust
California
$851K
EIM
10
Essex Investment Management
Massachusetts
$760K +$34.8K +4,620 +4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$534K +$43.5K +5,772 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$466K +$44.6K +5,925 +9%
LPL Financial
13
LPL Financial
California
$406K +$210K +27,850 +75%
AAP
14
Ardsley Advisory Partners
Connecticut
$309K
Wells Fargo
15
Wells Fargo
California
$185K -$85.6K -11,366 -28%
CS
16
Credit Suisse
Switzerland
$123K -$23.5K -3,122 -14%
Northern Trust
17
Northern Trust
Illinois
$122K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$119K +$6.58K +874 +5%
HH
19
Hilltop Holdings
Texas
$111K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$95K
Morgan Stanley
21
Morgan Stanley
New York
$83K -$7.12K -945 -7%
SC
22
Scotia Capital
Ontario, Canada
$78K
BCM
23
Bridgeway Capital Management
Texas
$71K
UCFA
24
United Capital Financial Advisors
Texas
$69K -$22.6K -3,000 -21%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$55K -$453K -60,145 -87%

BIOA Hedge Fund Activity: Q4 2015 in Review

35 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q4 2015, worth a combined $66M — up 14% from $58.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BIOA positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Levin Capital Strategies, adding an estimated $631K. The largest seller was Royce & Associates, cutting an estimated $747K.

  • 35 institutional investors held BioAmber Inc. (BIOA) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $66M of BioAmber Inc. stock for Q4 2015, up 14% quarter-over-quarter.
  • 4 funds opened new BioAmber Inc. positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest BioAmber Inc. buyer in Q4 2015 was Levin Capital Strategies, an estimated $631K added.
  • The largest BioAmber Inc. seller in Q4 2015 was Royce & Associates, an estimated $747K sold.

Based on aggregated 13F filings for Q4 2015.