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BIOA

BioAmber Inc.
BIOA

Delisted

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

32 hedge funds and large institutions have $72.6M invested in BioAmber Inc. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

74,500% more call options, than puts

Call options by funds: $746K | Put options by funds: $1K

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

48% more capital invested

Capital invested by funds: $48.9M → $72.6M (+$23.7M)

3% less funds holding

Funds holding: 3332 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
4
Closed
5
Calls
$746K
Puts
$1K
Net Calls
+$745K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$45.7M -$663K -138,300 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.19M +$5.39M +1,125,000 New
RA
3
Royce & Associates
New York
$4.54M +$192K +40,000 +5%
RS
4
Robeco Schweiz
Switzerland
$3.75M +$1.92M +400,000 +100%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$3.19M
Deutsche Bank
6
Deutsche Bank
Germany
$2.19M +$361K +75,289 +23%
BCM
7
Bridgeway Capital Management
Texas
$1.11M
LCS
8
Levin Capital Strategies
New York
$895K -$14.7K -3,067 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$818K +$204K +42,560 +40%
BIT
10
BlackRock Institutional Trust
California
$757K
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$554K +$483K +100,717 New
EIM
12
Essex Investment Management
Massachusetts
$542K -$116K -24,107 -20%
Wells Fargo
13
Wells Fargo
California
$507K +$162K +33,801 +58%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$415K
Brown Advisory
15
Brown Advisory
Maryland
$314K +$64.5K +13,458 +31%
LPL Financial
16
LPL Financial
California
$237K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$172K
Northern Trust
18
Northern Trust
Illinois
$127K +$3.28K +685 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$121K +$42.2K +8,805 +67%
RJA
20
Raymond James & Associates
Florida
$103K -$19.9K -4,150 -18%
HH
21
Hilltop Holdings
Texas
$99K
SC
22
Scotia Capital
Ontario, Canada
$82K
Morgan Stanley
23
Morgan Stanley
New York
$75K +$1.2K +250 +2%
VKH
24
Virtu KCG Holdings
New York
$61K +$53K +11,056 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$28K

BIOA Hedge Fund Activity: Q4 2016 in Review

32 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q4 2016, worth a combined $72.6M — up 48% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BIOA and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 12 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.39M. The largest seller was Waddell & Reed Financial, cutting an estimated $663K.

  • 32 institutional investors held BioAmber Inc. (BIOA) as of Q4 2016, down from 33 in Q3 2016.
  • Funds reported $72.6M of BioAmber Inc. stock for Q4 2016, up 48% quarter-over-quarter.
  • 4 funds opened new BioAmber Inc. positions in Q4 2016 and 5 closed out, a net change of -1 holder.
  • The largest BioAmber Inc. buyer in Q4 2016 was Fidelity Investments, an estimated $5.39M added.
  • The largest BioAmber Inc. seller in Q4 2016 was Waddell & Reed Financial, an estimated $663K sold.

Based on aggregated 13F filings for Q4 2016.