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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 $35.3M invested in BioAmber Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,314% more call options, than puts

Call options by funds: $379K | Put options by funds: $7K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

9% more funds holding

Funds holding: 3235 (+3)

51% less capital invested

Capital invested by funds: $72.6M → $35.3M (-$37.3M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
8
Closed
4
Calls
$379K
Puts
$7K
Net Calls
+$372K
Net Calls Change
-$373K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$17.2M -$3.35M -881,700 -11%
SM
2
Sabby Management
Florida
$3.39M +$5.55M +1,460,859 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.1M +$798K +210,000 +19%
NIPH
4
NN Investment Partners Holdings
Netherlands
$2.55M +$4.18M +1,098,576 New
RS
5
Robeco Schweiz
Switzerland
$1.9M +$95K +25,000 +3%
RA
6
Royce & Associates
New York
$1.8M -$190K -50,000 -6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$1.34M
Deutsche Bank
8
Deutsche Bank
Germany
$1.03M +$184K +48,487 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$641K +$485K +127,493 +86%
BCM
10
Bridgeway Capital Management
Texas
$468K
LCS
11
Levin Capital Strategies
New York
$422K +$73.4K +19,312 +12%
BlackRock
12
BlackRock
New York
$333K +$546K +143,654 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$257K +$135K +35,383 +47%
Brown Advisory
14
Brown Advisory
Maryland
$131K -$2.28K -600 -1%
Northern Trust
15
Northern Trust
Illinois
$107K +$87.9K +23,135 +100%
LPL Financial
16
LPL Financial
California
$102K +$9.5K +2,500 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$93K +$152K +40,083 New
Wells Fargo
18
Wells Fargo
California
$75K -$227K -59,659 -65%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$73K
RJA
20
Raymond James & Associates
Florida
$46K +$3.42K +900 +5%
HH
21
Hilltop Holdings
Texas
$42K
CRC
22
Curi RMB Capital
Illinois
$37K +$60.1K +15,800 New
SC
23
Scotia Capital
Ontario, Canada
$35K
Morgan Stanley
24
Morgan Stanley
New York
$31K -$1.52K -400 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$29K -$36.3K -9,556 -44%

BIOA Hedge Fund Activity: Q1 2017 in Review

35 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q1 2017, worth a combined $35.3M — down 51% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BIOA positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $5.55M. The largest seller was Waddell & Reed Financial, cutting an estimated $3.35M.

  • 35 institutional investors held BioAmber Inc. (BIOA) as of Q1 2017, up from 32 in Q4 2016.
  • Funds reported $35.3M of BioAmber Inc. stock for Q1 2017, down 51% quarter-over-quarter.
  • 9 funds opened new BioAmber Inc. positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest BioAmber Inc. buyer in Q1 2017 was Sabby Management, an estimated $5.55M added.
  • The largest BioAmber Inc. seller in Q1 2017 was Waddell & Reed Financial, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2017.