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BIOA

BioAmber Inc.
BIOA

Delisted

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

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26 hedge funds and large institutions have $4.35M invested in BioAmber Inc. in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 30 → 26 (-4)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

43% less capital invested

Capital invested by funds: $7.67M → $4.35M (-$3.32M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$105K
2
Citadel Advisors
Citadel Advisors
Florida
+$71.1K
3
Macquarie Group
Macquarie Group
Australia
+$39K
4
UBS Group
UBS Group
Switzerland
+$36.1K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$19K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$1.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$429K
3
Deutsche Bank
Deutsche Bank
Germany
-$312K
4
BCM
Bridgeway Capital Management
Texas
-$79.3K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIPH
1
NN Investment Partners Holdings
Netherlands
$3.28M – – –
RS
2
Robeco Schweiz
Switzerland
$599K – – –
VF
3
Virtu Financial
New York
$92K +$105K +220,111 +2,181%
Citadel Advisors
4
Citadel Advisors
Florida
$60K +$71.1K +149,504 New
BlackRock
5
BlackRock
New York
$52K +$225 +472 +0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$44K – – –
UBS Group
7
UBS Group
Switzerland
$40K +$36.1K +75,847 +326%
Macquarie Group
8
Macquarie Group
Australia
$33K +$39K +81,983 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$29K +$19K +40,000 +127%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21K – – –
Northern Trust
11
Northern Trust
Illinois
$18K – – –
LPL Financial
12
LPL Financial
California
$17K -$1.19K -2,500 -5%
BCM
13
Bridgeway Capital Management
Texas
$14K -$79.3K -166,700 -83%
SM
14
Sabby Management
Florida
$9K -$1.5M -3,159,654 -99%
TSS
15
Two Sigma Securities
New York
$8K -$5.39K -11,325 -37%
LCS
16
Levin Capital Strategies
New York
$7K -$59.8K -125,808 -88%
HH
17
Hilltop Holdings
Texas
$7K +$8.56K +18,000 New
Morgan Stanley
18
Morgan Stanley
New York
$5K -$51.9K -109,125 -90%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5K -$19.8K -41,701 -77%
RJA
20
Raymond James & Associates
Florida
$5K -$1.78K -3,750 -22%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K – – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$271 – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
– -$429K -875,000 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$312K -638,517 Closed
1
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BIOA Hedge Fund Activity: Q4 2017 in Review

26 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q4 2017, worth a combined $4.35M — down 43% from $7.67M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BIOA and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Virtu Financial, adding an estimated $105K. The largest seller was Sabby Management, cutting an estimated $1.5M.

  • 26 institutional investors held BioAmber Inc. (BIOA) as of Q4 2017, down from 30 in Q3 2017.
  • Funds reported $4.35M of BioAmber Inc. stock for Q4 2017, down 43% quarter-over-quarter.
  • 3 funds opened new BioAmber Inc. positions in Q4 2017 and 7 closed out, a net change of -4 holders.
  • The largest BioAmber Inc. buyer in Q4 2017 was Virtu Financial, an estimated $105K added.
  • The largest BioAmber Inc. seller in Q4 2017 was Sabby Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2017.