Innocoll Holdings plc Ordinary Shares
INNL
INNL was delisted on the 21st of July, 2017.
27 hedge funds and large institutions have $70.8M invested in Innocoll Holdings plc Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
50% more funds holding
Funds holding: 18 → 27 (+9)
1% more capital invested
Capital invested by funds: $70.4M → $70.8M (+$363K)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$13.3M |
| 2 |
PA
Perceptive Advisors
New York
|
+$4.59M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$4.36M |
| 4 |
ACA
Avoro Capital Advisors
New York
|
+$3.83M |
| 5 |
DM
Deerfield Management
New York
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$2.35M |
| 2 |
Morgan Stanley
New York
|
-$27.6K |
| 3 |
Citigroup
New York
|
-$17K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $14K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $9K | -$4.5K | -550 | -25% |
|
|
28
Jennison Associates
New York
| – | -$2.35M | -279,326 | Closed |
|
|
29
Citigroup
New York
| – | -$17K | -2,000 | Closed |
|
INNL Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innocoll Holdings plc Ordinary Shares (INNL) for Q2 2016, worth a combined $70.8M — up 0.52% from $70.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new INNL positions and 2 closed out — a net gain of 9 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Putnam Investments, adding an estimated $13.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $2.35M sold.
- 27 institutional investors held Innocoll Holdings plc Ordinary Shares (INNL) as of Q2 2016, up from 18 in Q1 2016.
- Funds reported $70.8M of Innocoll Holdings plc Ordinary Shares stock for Q2 2016, up 0.52% quarter-over-quarter.
- 11 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q2 2016 and 2 closed out, a net change of +9 holders.
- The largest Innocoll Holdings plc Ordinary Shares buyer in Q2 2016 was Putnam Investments, an estimated $13.3M added.
- The largest Innocoll Holdings plc Ordinary Shares seller in Q2 2016 was Jennison Associates, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2016.