BioAmber Inc.
BIOA.WS
BIOA.WS was delisted on the 3rd of May, 2017.
10 hedge funds and large institutions have $1.78M invested in BioAmber Inc. in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
80% less capital invested
Capital invested by funds: $9.13M → $1.78M (-$7.35M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$43K |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$916 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRF
1
Waddell & Reed Financial
Overland Park,
Kansas
| $1.1M | – | – | – |
|
|
ACPU
2
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $322K | +$916 | +1,100 | +0.1% |
|
|
LCS
3
Levin Capital Strategies
New York
| $111K | – | – | – |
|
|
MCM
4
Moore Capital Management
New York
| $92K | – | – | – |
|
|
SFM
5
Soros Fund Management
New York
| $70K | – | – | – |
|
|
MIM
6
Monashee Investment Management
Boston,
Massachusetts
| $53K | – | – | – |
|
|
7
Brown Advisory
Baltimore,
Maryland
| $24K | +$43K | +51,601 | +330% |
|
|
PWAM
8
Park West Asset Management
San Francisco,
California
| $5K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
PRCM
10
Pine River Capital Management
Minnetonka,
Minnesota
| $122 | -$1.2K | -1,435 | -0.4% |
|
BIOA.WS Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA.WS) for Q2 2016, worth a combined $1.78M — down 80% from $9.13M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BIOA.WS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Brown Advisory, adding an estimated $43K. The largest seller was Pine River Capital Management, cutting an estimated $1.2K.
- 10 institutional investors held BioAmber Inc. (BIOA.WS) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $1.78M of BioAmber Inc. stock for Q2 2016, down 80% quarter-over-quarter.
- 0 funds opened new BioAmber Inc. positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest BioAmber Inc. buyer in Q2 2016 was Brown Advisory, an estimated $43K added.
- The largest BioAmber Inc. seller in Q2 2016 was Pine River Capital Management, an estimated $1.2K sold.
Based on aggregated 13F filings for Q2 2016.