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BIOA

BioAmber Inc.
BIOA

Delisted

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

30 hedge funds and large institutions have $7.67M invested in BioAmber Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

23% less funds holding

Funds holding: 3930 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

85% less capital invested

Capital invested by funds: $50.2M → $7.67M (-$42.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-9
Holders Change %
-23.08%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
7
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
1
NN Investment Partners Holdings
Netherlands
$4.02M +$6.36M +5,334,111 +186%
SM
2
Sabby Management
Florida
$1.56M +$2.09M +1,754,056 +123%
RS
3
Robeco Schweiz
Switzerland
$741K +$799K +670,000 +83%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$429K -$579K -485,000 -36%
Deutsche Bank
5
Deutsche Bank
Germany
$312K +$229K +192,000 +43%
BCM
6
Bridgeway Capital Management
Texas
$99K
Vanguard Group
7
Vanguard Group
Pennsylvania
$79K -$170K -142,311 -47%
LCS
8
Levin Capital Strategies
New York
$70K -$76.4K -63,994 -31%
BlackRock
9
BlackRock
New York
$64K +$952 +798 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$60K +$128K +107,595 +821%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$26K +$62.1K +52,014 +10,403%
LPL Financial
14
LPL Financial
California
$23K -$1.13K -950 -2%
Northern Trust
15
Northern Trust
Illinois
$23K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$15K +$239 +200 +0.6%
TSS
17
Two Sigma Securities
New York
$15K +$36.1K +30,218 New
Wells Fargo
18
Wells Fargo
California
$13K
Brown Advisory
19
Brown Advisory
Maryland
$11K -$39.5K -33,145 -59%
UBS Group
20
UBS Group
Switzerland
$11K +$24.8K +20,815 +853%
RJA
21
Raymond James & Associates
Florida
$8K -$895 -750 -4%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$5K +$11.9K +10,000 New
VF
23
Virtu Financial
New York
$5K +$12K +10,090 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1K

BIOA Hedge Fund Activity: Q3 2017 in Review

30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q3 2017, worth a combined $7.67M — down 85% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BIOA and 4 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was NN Investment Partners Holdings, adding an estimated $6.36M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $19.1M sold.

  • 30 institutional investors held BioAmber Inc. (BIOA) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $7.67M of BioAmber Inc. stock for Q3 2017, down 85% quarter-over-quarter.
  • 4 funds opened new BioAmber Inc. positions in Q3 2017 and 13 closed out, a net change of -9 holders.
  • The largest BioAmber Inc. buyer in Q3 2017 was NN Investment Partners Holdings, an estimated $6.36M added.
  • The largest BioAmber Inc. seller in Q3 2017 was Waddell & Reed Financial, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2017.