BioAmber Inc.
BIOA.WS
BIOA.WS was delisted on the 3rd of May, 2017.
12 hedge funds and large institutions have $217K invested in BioAmber Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
93% less capital invested
Capital invested by funds: $3.21M → $217K (-$3M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$13.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.6K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$9.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$48K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$43.6K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$8.76K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$349 |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$212 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRF
1
Waddell & Reed Financial
Overland Park,
Kansas
| $124K | – | – | – |
|
|
ACPU
2
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $40K | – | – | – |
|
|
MCM
3
Moore Capital Management
New York
| $11K | – | – | – |
|
|
LCS
4
Levin Capital Strategies
New York
| $10K | -$8.76K | -30,162 | -11% |
|
|
KJHP
5
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $8K | -$212 | -729 | -0.4% |
|
|
SFM
6
Soros Fund Management
New York
| $8K | – | – | – |
|
|
MIM
7
Monashee Investment Management
Boston,
Massachusetts
| $6K | -$43.6K | -150,000 | Closed |
|
|
VOAM
8
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $6K | +$13.1K | +45,000 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | +$12.6K | +43,421 | New |
|
|
PWAM
10
Park West Asset Management
San Francisco,
California
| $1K | – | – | – |
|
|
VKH
11
Virtu KCG Holdings
New York
| $1K | +$9.37K | +32,267 | New |
|
|
12
Brown Advisory
Baltimore,
Maryland
| – | -$48K | -69,076 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$349 | -1,200 | -47% |
|
BIOA.WS Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BioAmber Inc. (BIOA.WS) for Q1 2017, worth a combined $217K — down 93% from $3.21M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BIOA.WS positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $13.1K. The largest seller was Brown Advisory, exiting entirely with an estimated $48K sold.
- 12 institutional investors held BioAmber Inc. (BIOA.WS) as of Q1 2017, up from 11 in Q4 2016.
- Funds reported $217K of BioAmber Inc. stock for Q1 2017, down 93% quarter-over-quarter.
- 3 funds opened new BioAmber Inc. positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest BioAmber Inc. buyer in Q1 2017 was Vertex One Asset Management, an estimated $13.1K added.
- The largest BioAmber Inc. seller in Q1 2017 was Brown Advisory, an estimated $48K sold.
Based on aggregated 13F filings for Q1 2017.