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BIOA

BioAmber Inc.
BIOA

Delisted

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

39 hedge funds and large institutions have $50.2M invested in BioAmber Inc. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

42% more capital invested

Capital invested by funds: $35.3M → $50.2M (+$14.8M)

27% more call options, than puts

Call options by funds: $65K | Put options by funds: $51K

11% more funds holding

Funds holding: 3539 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
12
Closed
3
Calls
$65K
Puts
$51K
Net Calls
+$14K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$19.1M
NIPH
2
NN Investment Partners Holdings
Netherlands
$7.36M +$4.06M +1,765,579 +161%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.36M +$4.7M +2,045,276 New
SM
4
Sabby Management
Florida
$3.67M -$78K -33,942 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.5M +$57.5K +25,000 +2%
RS
6
Robeco Schweiz
Switzerland
$2.08M -$39.1K -17,000 -2%
RA
7
Royce & Associates
New York
$1.99M
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.49M
Deutsche Bank
9
Deutsche Bank
Germany
$1.15M
TD Asset Management
10
TD Asset Management
Ontario, Canada
$977K +$875K +380,893 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$780K +$62.7K +27,278 +10%
LCS
12
Levin Capital Strategies
New York
$531K +$56.4K +24,550 +13%
BCM
13
Bridgeway Capital Management
Texas
$518K
BlackRock
14
BlackRock
New York
$334K -$31.3K -13,611 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$284K
Brown Advisory
16
Brown Advisory
Maryland
$145K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$139K +$95.8K +41,701 +336%
LPL Financial
18
LPL Financial
California
$121K
Northern Trust
19
Northern Trust
Illinois
$119K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$103K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$81K
Wells Fargo
22
Wells Fargo
California
$71K -$11.5K -5,000 -15%
HH
23
Hilltop Holdings
Texas
$46K
RJA
24
Raymond James & Associates
Florida
$45K -$5.06K -2,200 -11%
CRC
25
Curi RMB Capital
Illinois
$40K -$689 -300 -2%

BIOA Hedge Fund Activity: Q2 2017 in Review

39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q2 2017, worth a combined $50.2M — up 42% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BIOA positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $4.7M. The largest seller was Sabby Management, cutting an estimated $78K.

  • 39 institutional investors held BioAmber Inc. (BIOA) as of Q2 2017, up from 35 in Q1 2017.
  • Funds reported $50.2M of BioAmber Inc. stock for Q2 2017, up 42% quarter-over-quarter.
  • 7 funds opened new BioAmber Inc. positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest BioAmber Inc. buyer in Q2 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $4.7M added.
  • The largest BioAmber Inc. seller in Q2 2017 was Sabby Management, an estimated $78K sold.

Based on aggregated 13F filings for Q2 2017.