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BIOA

BioAmber Inc.
BIOA

Delisted

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

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4 hedge funds and large institutions have $756K invested in BioAmber Inc. in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

83% less capital invested

Capital invested by funds: $4.35M → $756K (-$3.59M)

85% less funds holding

Funds holding: 26 → 4 (-22)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 23

Holders
4
Holders Change
-22
Holders Change %
-84.62%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$3.04M
2
FMBTD
First Midwest Bank Trust Division
Illinois
+$45.3K

Top Sellers

Rank Fund Capital Flow
1
RS
Robeco Schweiz
Switzerland
-$599K
2
VF
Virtu Financial
New York
-$92K
3
Citadel Advisors
Citadel Advisors
Florida
-$60K
4
BlackRock
BlackRock
New York
-$52K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIPH
1
NN Investment Partners Holdings
Netherlands
$382K -$31.9K -81,964 -1%
SM
2
Sabby Management
Florida
$368K +$3.04M +7,798,568 +36,580%
FMBTD
3
First Midwest Bank Trust Division
Illinois
$5K +$45.3K +116,279 New
LCS
4
Levin Capital Strategies
New York
$1K – – –
RS
5
Robeco Schweiz
Switzerland
– -$599K -1,478,000 Closed
VF
6
Virtu Financial
New York
– -$92K -230,201 Closed
Citadel Advisors
7
Citadel Advisors
Florida
– -$60K -149,504 Closed
BlackRock
8
BlackRock
New York
– -$52K -131,313 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$44K -110,847 Closed
UBS Group
10
UBS Group
Switzerland
– -$40K -99,101 Closed
Macquarie Group
11
Macquarie Group
Australia
– -$33K -81,983 Closed
RJFSA
12
Raymond James Financial Services Advisors
Florida
– -$29K -71,527 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– -$21K -52,514 Closed
Northern Trust
14
Northern Trust
Illinois
– -$18K -46,169 Closed
LPL Financial
15
LPL Financial
California
– -$17K -43,500 Closed
BCM
16
Bridgeway Capital Management
Texas
– -$14K -35,000 Closed
TSS
17
Two Sigma Securities
New York
– -$8K -18,893 Closed
HH
18
Hilltop Holdings
Texas
– -$7K -18,000 Closed
RJA
19
Raymond James & Associates
Florida
– -$5K -13,000 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$5K -12,405 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$5K -11,572 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
– -$2K -5,000 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -$1K -2,000 Closed
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$271 -700 Closed

BIOA Hedge Fund Activity: Q1 2018 in Review

4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA) for Q1 2018, worth a combined $756K — down 83% from $4.35M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BIOA and 1 opened new positions — a net loss of 22 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Sabby Management, adding an estimated $3.04M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $599K sold.

  • 4 institutional investors held BioAmber Inc. (BIOA) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $756K of BioAmber Inc. stock for Q1 2018, down 83% quarter-over-quarter.
  • 1 fund opened new BioAmber Inc. positions in Q1 2018 and 23 closed out, a net change of -22 holders.
  • The largest BioAmber Inc. buyer in Q1 2018 was Sabby Management, an estimated $3.04M added.
  • The largest BioAmber Inc. seller in Q1 2018 was Robeco Schweiz, an estimated $599K sold.

Based on aggregated 13F filings for Q1 2018.