We are live on ! Find out more
BIOA

BioAmber Inc.
BIOA

Delisted

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

31 hedge funds and large institutions have $50.7M invested in BioAmber Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,850% more call options, than puts

Call options by funds: $539K | Put options by funds: $2K

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

11% less funds holding

Funds holding: 3531 (-4)

23% less capital invested

Capital invested by funds: $66M → $50.7M (-$15.3M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
5
Closed
8
Calls
$539K
Puts
$2K
Net Calls
+$537K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$36.2M +$8.39M +2,000,000 +30%
RA
2
Royce & Associates
New York
$4.05M +$180K +43,000 +5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.43M
RS
4
Robeco Schweiz
Switzerland
$1.69M +$1.68M +400,000 New
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.2M
Deutsche Bank
6
Deutsche Bank
Germany
$1.1M +$230K +54,705 +26%
LCS
7
Levin Capital Strategies
New York
$791K
BIT
8
BlackRock Institutional Trust
California
$578K
Vanguard Group
9
Vanguard Group
Pennsylvania
$445K +$82.8K +19,732 +23%
EIM
10
Essex Investment Management
Massachusetts
$427K -$89.6K -21,354 -17%
BCM
11
Bridgeway Capital Management
Texas
$370K +$322K +76,700 +668%
LPL Financial
12
LPL Financial
California
$319K +$50.4K +12,000 +18%
AIC
13
AWM Investment Company
New York
$220K +$219K +52,280 New
AAP
14
Ardsley Advisory Partners
Connecticut
$210K
Wells Fargo
15
Wells Fargo
California
$124K -$1.14K -272 -0.9%
Northern Trust
16
Northern Trust
Illinois
$94K +$11.1K +2,652 +13%
RJA
17
Raymond James & Associates
Florida
$92K +$92.1K +21,950 New
HH
18
Hilltop Holdings
Texas
$76K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$64K
Morgan Stanley
20
Morgan Stanley
New York
$55K -$1.26K -300 -2%
Goldman Sachs
21
Goldman Sachs
New York
$46K +$46.1K +10,979 New
SC
22
Scotia Capital
Ontario, Canada
$45K -$17.9K -4,265 -28%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26K -$54.4K -12,963 -68%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$21K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$16K

BIOA Hedge Fund Activity: Q1 2016 in Review

31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q1 2016, worth a combined $50.7M — down 23% from $66M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BIOA and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $8.39M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.71M sold.

  • 31 institutional investors held BioAmber Inc. (BIOA) as of Q1 2016, down from 35 in Q4 2015.
  • Funds reported $50.7M of BioAmber Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 4 funds opened new BioAmber Inc. positions in Q1 2016 and 8 closed out, a net change of -4 holders.
  • The largest BioAmber Inc. buyer in Q1 2016 was Waddell & Reed Financial, an estimated $8.39M added.
  • The largest BioAmber Inc. seller in Q1 2016 was Park West Asset Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2016.