BioAmber Inc.
BIOA.WS
BIOA.WS was delisted on the 3rd of May, 2017.
11 hedge funds and large institutions have $3.21M invested in BioAmber Inc. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
42% more capital invested
Capital invested by funds: $2.26M → $3.21M (+$954K)
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$82.5K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$69.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.18K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$858 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$163K |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$9.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRF
1
Waddell & Reed Financial
Overland Park,
Kansas
| $1.77M | – | – | – |
|
|
ACPU
2
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $645K | – | – | – |
|
|
LCS
3
Levin Capital Strategies
New York
| $189K | -$9.38K | -20,206 | -7% |
|
|
MCM
4
Moore Capital Management
New York
| $179K | – | – | – |
|
|
SFM
5
Soros Fund Management
New York
| $136K | – | – | – |
|
|
KJHP
6
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $124K | +$82.5K | +177,747 | New |
|
|
MIM
7
Monashee Investment Management
Boston,
Massachusetts
| $105K | +$69.6K | +150,000 | New |
|
|
8
Brown Advisory
Baltimore,
Maryland
| $48K | +$858 | +1,850 | +3% |
|
|
PWAM
9
Park West Asset Management
San Francisco,
California
| $11K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $2K | +$1.18K | +2,550 | New |
|
|
PRCM
12
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$163K | -344,656 | Closed |
|
BIOA.WS Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA.WS) for Q4 2016, worth a combined $3.21M — up 42% from $2.26M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BIOA.WS positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was K.J. Harrison & Partners, opening a new position worth an estimated $82.5K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $163K sold.
- 11 institutional investors held BioAmber Inc. (BIOA.WS) as of Q4 2016, up from 9 in Q3 2016.
- Funds reported $3.21M of BioAmber Inc. stock for Q4 2016, up 42% quarter-over-quarter.
- 3 funds opened new BioAmber Inc. positions in Q4 2016 and 1 closed out, a net change of +2 holders.
- The largest BioAmber Inc. buyer in Q4 2016 was K.J. Harrison & Partners, an estimated $82.5K added.
- The largest BioAmber Inc. seller in Q4 2016 was Pine River Capital Management, an estimated $163K sold.
Based on aggregated 13F filings for Q4 2016.