BioAmber Inc.
BIOA.WS
BIOA.WS was delisted on the 3rd of May, 2017.
9 hedge funds and large institutions have $12.8M invested in BioAmber Inc. in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
28% more capital invested
Capital invested by funds: $10.1M → $12.8M (+$2.77M)
25% less funds holding
Funds holding: 12 → 9 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$580K |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$341K |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$9.59K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$320K |
| 2 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$87K |
| 3 |
SCM
Saba Capital Management
New York
|
-$14K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRF
1
Waddell & Reed Financial
Overland Park,
Kansas
| $7.29M | +$341K | +150,000 | +5% |
|
|
ACPU
2
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $2.27M | +$9.59K | +4,218 | +0.6% |
|
|
PRCM
3
Pine River Capital Management
Minnetonka,
Minnesota
| $1.38M | – | – | – |
|
|
MCM
4
Moore Capital Management
New York
| $652K | +$580K | +255,000 | New |
|
|
SFM
5
Soros Fund Management
New York
| $497K | – | – | – |
|
|
LCS
6
Levin Capital Strategies
New York
| $408K | – | – | – |
|
|
SCM
7
Saba Capital Management
New York
| $176K | -$14K | -6,164 | -8% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $117K | +$5.26K | +2,316 | +5% |
|
|
PWAM
9
Park West Asset Management
San Francisco,
California
| $37K | – | – | – |
|
|
10
Millennium Management
New York
| – | -$320K | -150,000 | Closed |
|
|
PSC
11
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$87K | -40,012 | Closed |
|
|
U
12
UBS
Zurich,
Switzerland
| – | -$1K | -675 | Closed |
|
BIOA.WS Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA.WS) for Q2 2014, worth a combined $12.8M — up 28% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BIOA.WS and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Moore Capital Management, opening a new position worth an estimated $580K. The largest seller was Millennium Management, exiting entirely with an estimated $320K sold.
- 9 institutional investors held BioAmber Inc. (BIOA.WS) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $12.8M of BioAmber Inc. stock for Q2 2014, up 28% quarter-over-quarter.
- 1 fund opened new BioAmber Inc. positions in Q2 2014 and 4 closed out, a net change of -3 holders.
- The largest BioAmber Inc. buyer in Q2 2014 was Moore Capital Management, an estimated $580K added.
- The largest BioAmber Inc. seller in Q2 2014 was Millennium Management, an estimated $320K sold.
Based on aggregated 13F filings for Q2 2014.