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BIOA

BioAmber Inc.
BIOA

Delisted

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

33 hedge funds and large institutions have $36.2M invested in BioAmber Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3133 (+2)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

29% less capital invested

Capital invested by funds: $50.7M → $36.2M (-$14.6M)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
2
Calls
$390K
Puts
Net Calls
+$390K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$25.7M
RA
2
Royce & Associates
New York
$2.88M
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.73M
RS
4
Robeco Schweiz
Switzerland
$1.16M
Deutsche Bank
5
Deutsche Bank
Germany
$876K +$118K +32,469 +12%
Federated Hermes
6
Federated Hermes
Pennsylvania
$747K -$126K -34,426 -12%
LCS
7
Levin Capital Strategies
New York
$571K +$12.2K +3,344 +2%
BIT
8
BlackRock Institutional Trust
California
$410K
Vanguard Group
9
Vanguard Group
Pennsylvania
$316K
EIM
10
Essex Investment Management
Massachusetts
$302K -$1.24K -340 -0.3%
BCM
11
Bridgeway Capital Management
Texas
$229K -$41.9K -11,480 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$224K
AAP
13
Ardsley Advisory Partners
Connecticut
$149K
LPL Financial
14
LPL Financial
California
$147K -$129K -35,450 -46%
Brown Advisory
15
Brown Advisory
Maryland
$125K +$153K +41,824 New
Wells Fargo
16
Wells Fargo
California
$117K +$36.4K +9,964 +34%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$94K +$115K +31,627 New
Northern Trust
18
Northern Trust
Illinois
$67K
RJA
19
Raymond James & Associates
Florida
$64K -$1.82K -500 -2%
HH
20
Hilltop Holdings
Texas
$54K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46K
SC
22
Scotia Capital
Ontario, Canada
$44K +$14.8K +4,065 +38%
Morgan Stanley
23
Morgan Stanley
New York
$36K -$3.19K -875 -7%
Goldman Sachs
24
Goldman Sachs
New York
$32K -$704 -193 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17K -$931 -255 -4%

BIOA Hedge Fund Activity: Q2 2016 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q2 2016, worth a combined $36.2M — down 29% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BIOA positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $153K. The largest seller was AWM Investment Company, exiting entirely with an estimated $220K sold.

  • 33 institutional investors held BioAmber Inc. (BIOA) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $36.2M of BioAmber Inc. stock for Q2 2016, down 29% quarter-over-quarter.
  • 4 funds opened new BioAmber Inc. positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest BioAmber Inc. buyer in Q2 2016 was Brown Advisory, an estimated $153K added.
  • The largest BioAmber Inc. seller in Q2 2016 was AWM Investment Company, an estimated $220K sold.

Based on aggregated 13F filings for Q2 2016.