BioAmber Inc.
BIOA.WS
BIOA.WS was delisted on the 3rd of May, 2017.
10 hedge funds and large institutions have $7.89M invested in BioAmber Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $8.25M → $7.89M (-$360K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$4.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$102K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59K |
| 3 |
Barclays
London,
United Kingdom
|
-$1.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRF
1
Waddell & Reed Financial
Overland Park,
Kansas
| $4.61M | – | – | – |
|
|
ACPU
2
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $1.14M | – | – | – |
|
|
PRCM
3
Pine River Capital Management
Minnetonka,
Minnesota
| $855K | – | – | – |
|
|
MCM
4
Moore Capital Management
New York
| $405K | – | – | – |
|
|
SFM
5
Soros Fund Management
New York
| $308K | – | – | – |
|
|
LCS
6
Levin Capital Strategies
New York
| $282K | – | – | – |
|
|
MIM
7
Monashee Investment Management
Boston,
Massachusetts
| $239K | +$248K | +150,000 | New |
|
|
PWAM
8
Park West Asset Management
San Francisco,
California
| $24K | – | – | – |
|
|
PSC
9
Piper Sandler & Co
Minneapolis,
Minnesota
| $23K | +$4.8K | +2,904 | +25% |
|
|
SCM
10
Saba Capital Management
New York
| – | -$102K | -64,326 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$59K | -36,591 | Closed |
|
|
12
Barclays
London,
United Kingdom
| – | -$1.91K | -1,157 | -79% |
|
BIOA.WS Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA.WS) for Q1 2015, worth a combined $7.89M — down 4.4% from $8.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BIOA.WS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Piper Sandler & Co, adding an estimated $4.8K. The largest seller was Saba Capital Management, exiting entirely with an estimated $102K sold.
- 10 institutional investors held BioAmber Inc. (BIOA.WS) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $7.89M of BioAmber Inc. stock for Q1 2015, down 4.4% quarter-over-quarter.
- 1 fund opened new BioAmber Inc. positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest BioAmber Inc. buyer in Q1 2015 was Piper Sandler & Co, an estimated $4.8K added.
- The largest BioAmber Inc. seller in Q1 2015 was Saba Capital Management, an estimated $102K sold.
Based on aggregated 13F filings for Q1 2015.