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BIOA

BioAmber Inc.
BIOA

Delisted

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

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33 hedge funds and large institutions have $48.9M invested in BioAmber Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

35% more capital invested

Capital invested by funds: $36.2M → $48.9M (+$12.8M)

0% more funds holding

Funds holding: 33 → 33 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
8
Closed
2
Calls
$571K
Puts
–
Net Calls
+$571K
Net Calls Change
+$181K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$462K
2
Renaissance Technologies
Renaissance Technologies
New York
+$208K
3
Deutsche Bank
Deutsche Bank
Germany
+$105K
4
EIM
Essex Investment Management
Massachusetts
+$78.6K
5
Wells Fargo
Wells Fargo
California
+$69.6K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$852K
2
RA
Royce & Associates
New York
-$665K
3
WRF
Waddell & Reed Financial
Kansas
-$636K
4
AAP
Ardsley Advisory Partners
Connecticut
-$149K
5
LCS
Levin Capital Strategies
New York
-$95.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$35.8M -$636K -172,200 -2%
RA
2
Royce & Associates
New York
$3.33M -$665K -180,000 -19%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.46M – – –
RS
4
Robeco Schweiz
Switzerland
$1.6M – – –
Deutsche Bank
5
Deutsche Bank
Germany
$1.37M +$105K +28,525 +10%
BCM
6
Bridgeway Capital Management
Texas
$855K +$462K +125,000 +163%
BIT
7
BlackRock Institutional Trust
California
$584K – – –
EIM
8
Essex Investment Management
Massachusetts
$520K +$78.6K +21,257 +21%
Vanguard Group
9
Vanguard Group
Pennsylvania
$450K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$319K – – –
Wells Fargo
11
Wells Fargo
California
$247K +$69.6K +18,844 +48%
Renaissance Technologies
12
Renaissance Technologies
New York
$239K +$208K +56,400 New
LPL Financial
13
LPL Financial
California
$187K +$11.1K +3,000 +7%
Brown Advisory
14
Brown Advisory
Maryland
$185K +$6.33K +1,712 +4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$133K -$1.11K -300 -0.9%
RJA
16
Raymond James & Associates
Florida
$97K +$5.54K +1,500 +7%
Northern Trust
17
Northern Trust
Illinois
$95K – – –
Federated Hermes
18
Federated Hermes
Pennsylvania
$85K -$852K -230,535 -92%
HH
19
Hilltop Holdings
Texas
$76K – – –
SC
20
Scotia Capital
Ontario, Canada
$60K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$56K -$7.96K -2,155 -14%
Morgan Stanley
22
Morgan Stanley
New York
$56K +$3.88K +1,050 +9%
Goldman Sachs
23
Goldman Sachs
New York
$47K +$698 +189 +2%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$21K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$21K +$3.69K +1,000 +25%
1
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BIOA Hedge Fund Activity: Q3 2016 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q3 2016, worth a combined $48.9M — up 35% from $36.2M a quarter earlier.

Fund positioning in BIOA was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $462K. The largest seller was Federated Hermes, cutting an estimated $852K.

  • 33 institutional investors held BioAmber Inc. (BIOA) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $48.9M of BioAmber Inc. stock for Q3 2016, up 35% quarter-over-quarter.
  • 2 funds opened new BioAmber Inc. positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest BioAmber Inc. buyer in Q3 2016 was Bridgeway Capital Management, an estimated $462K added.
  • The largest BioAmber Inc. seller in Q3 2016 was Federated Hermes, an estimated $852K sold.

Based on aggregated 13F filings for Q3 2016.