BioAmber Inc.
BIOA.WS
BIOA.WS was delisted on the 3rd of May, 2017.
11 hedge funds and large institutions have $9.13M invested in BioAmber Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
37% more capital invested
Capital invested by funds: $6.67M → $9.13M (+$2.46M)
10% more funds holding
Funds holding: 10 → 11 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$251K |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$23.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$597 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$224K |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$224K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$23.8K |
| 4 |
Barclays
London,
United Kingdom
|
-$314 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRF
1
Waddell & Reed Financial
Overland Park,
Kansas
| $5.09M | – | – | – |
|
|
ACPU
2
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $1.67M | +$251K | +168,409 | +22% |
|
|
PRCM
3
Pine River Capital Management
Minnetonka,
Minnesota
| $639K | -$224K | -150,000 | -30% |
|
|
LCS
4
Levin Capital Strategies
New York
| $574K | -$23.8K | -15,935 | -5% |
|
|
MCM
5
Moore Capital Management
New York
| $462K | – | – | – |
|
|
SFM
6
Soros Fund Management
New York
| $351K | – | – | – |
|
|
MIM
7
Monashee Investment Management
Boston,
Massachusetts
| $273K | -$224K | -150,000 | Closed |
|
|
8
Brown Advisory
Baltimore,
Maryland
| $27K | +$23.3K | +15,625 | New |
|
|
PWAM
9
Park West Asset Management
San Francisco,
California
| $26K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | +$597 | +400 | New |
|
|
12
Barclays
London,
United Kingdom
| – | -$314 | -210 | -82% |
|
BIOA.WS Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA.WS) for Q1 2016, worth a combined $9.13M — up 37% from $6.67M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BIOA.WS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $251K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $224K sold.
- 11 institutional investors held BioAmber Inc. (BIOA.WS) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $9.13M of BioAmber Inc. stock for Q1 2016, up 37% quarter-over-quarter.
- 2 funds opened new BioAmber Inc. positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest BioAmber Inc. buyer in Q1 2016 was Arrowgrass Capital Partners (US), an estimated $251K added.
- The largest BioAmber Inc. seller in Q1 2016 was Monashee Investment Management, an estimated $224K sold.
Based on aggregated 13F filings for Q1 2016.