Innocoll Holdings plc Ordinary Shares
INNL
INNL was delisted on the 21st of July, 2017.
27 hedge funds and large institutions have $74.5M invested in Innocoll Holdings plc Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
5% more capital invested
Capital invested by funds: $70.8M → $74.5M (+$3.76M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$888K |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$585K |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$393K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$120K |
| 5 |
M&T Bank
Buffalo,
New York
|
+$66.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$1.67M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$367K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$337K |
| 4 |
Millennium Management
New York
|
-$185K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | -$6.68K | -1,180 | -72% |
|
27
UBS Group
Zurich,
Switzerland
| $3K | +$2.65K | +468 | New |
|
|
DM
28
Deerfield Management
New York
| – | -$1.67M | -302,923 | Closed |
|
|
29
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$367K | -66,625 | Closed |
|
|
LCM
30
Laurion Capital Management
New York
| – | -$133K | -24,200 | Closed |
|
INNL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $74.5M — up 5.3% from $70.8M a quarter earlier.
Fund positioning in INNL was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Putnam Investments, adding an estimated $888K. The largest seller was Deerfield Management, exiting entirely with an estimated $1.67M sold.
- 27 institutional investors held Innocoll Holdings plc Ordinary Shares (INNL) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $74.5M of Innocoll Holdings plc Ordinary Shares stock for Q3 2016, up 5.3% quarter-over-quarter.
- 3 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest Innocoll Holdings plc Ordinary Shares buyer in Q3 2016 was Putnam Investments, an estimated $888K added.
- The largest Innocoll Holdings plc Ordinary Shares seller in Q3 2016 was Deerfield Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2016.