BioAmber Inc.
BIOA.WS
BIOA.WS was delisted on the 3rd of May, 2017.
12 hedge funds and large institutions have $10.1M invested in BioAmber Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
179% more capital invested
Capital invested by funds: $3.61M → $10.1M (+$6.45M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$93.3K |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$35.4K |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$12.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.57K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$135 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$186K |
| 2 |
SCM
Saba Capital Management
New York
|
-$122K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRF
1
Waddell & Reed Financial
Overland Park,
Kansas
| $5.86M | – | – | – |
|
|
ACPU
2
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $1.55M | +$12.1K | +5,200 | +0.7% |
|
|
PRCM
3
Pine River Capital Management
Minnetonka,
Minnesota
| $1.17M | – | – | – |
|
|
SFM
4
Soros Fund Management
New York
| $413K | – | – | – |
|
|
LCS
5
Levin Capital Strategies
New York
| $360K | – | – | – |
|
6
Millennium Management
New York
| $320K | – | – | – |
|
|
SCM
7
Saba Capital Management
New York
| $162K | -$122K | -52,460 | -41% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $98K | +$135 | +58 | +0.1% |
|
|
PSC
9
Piper Sandler & Co
Minneapolis,
Minnesota
| $87K | +$93.3K | +40,012 | New |
|
|
PWAM
10
Park West Asset Management
San Francisco,
California
| $33K | +$35.4K | +15,179 | New |
|
|
U
11
UBS
Zurich,
Switzerland
| $1K | +$1.57K | +675 | New |
|
|
MCM
12
Moore Capital Management
New York
| – | -$186K | -255,000 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$9K | -12,000 | Closed |
|
14
Barclays
London,
United Kingdom
| – | +$117 | +50 | +278% |
|
BIOA.WS Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA.WS) for Q1 2014, worth a combined $10.1M — up 179% from $3.61M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BIOA.WS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Piper Sandler & Co, opening a new position worth an estimated $93.3K. The largest seller was Moore Capital Management, exiting entirely with an estimated $186K sold.
- 12 institutional investors held BioAmber Inc. (BIOA.WS) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $10.1M of BioAmber Inc. stock for Q1 2014, up 179% quarter-over-quarter.
- 3 funds opened new BioAmber Inc. positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest BioAmber Inc. buyer in Q1 2014 was Piper Sandler & Co, an estimated $93.3K added.
- The largest BioAmber Inc. seller in Q1 2014 was Moore Capital Management, an estimated $186K sold.
Based on aggregated 13F filings for Q1 2014.