Innocoll Holdings plc Ordinary Shares
INNL
INNL was delisted on the 21st of July, 2017.
19 hedge funds and large institutions have $7.88M invested in Innocoll Holdings plc Ordinary Shares in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 13 closing their positions.
30% less funds holding
Funds holding: 27 → 19 (-8)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
89% less capital invested
Capital invested by funds: $74.5M → $7.88M (-$66.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.13M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$645K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$98K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$55.4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.43M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$3.9M |
| 3 |
ACA
Avoro Capital Advisors
New York
|
-$2.72M |
| 4 |
PA
Perceptive Advisors
New York
|
-$2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
26
UBS O'Connor
Chicago,
Illinois
| – | -$414K | -70,380 | Closed |
|
27
M&T Bank
Buffalo,
New York
| – | -$69K | -11,677 | Closed |
|
|
HCM
28
Howland Capital Management
Boston,
Massachusetts
| – | -$58K | -10,000 | Closed |
|
29
JP Morgan Chase
New York
| – | -$45K | -7,646 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$3K | -468 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$3K | -465 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$1.33K | +359 | New |
|
INNL Hedge Fund Activity: Q4 2016 in Review
19 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Innocoll Holdings plc Ordinary Shares (INNL) for Q4 2016, worth a combined $7.88M — down 89% from $74.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of INNL and 5 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Alyeska Investment Group, adding an estimated $1.13M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.43M sold.
- 19 institutional investors held Innocoll Holdings plc Ordinary Shares (INNL) as of Q4 2016, down from 27 in Q3 2016.
- Funds reported $7.88M of Innocoll Holdings plc Ordinary Shares stock for Q4 2016, down 89% quarter-over-quarter.
- 5 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q4 2016 and 13 closed out, a net change of -8 holders.
- The largest Innocoll Holdings plc Ordinary Shares buyer in Q4 2016 was Alyeska Investment Group, an estimated $1.13M added.
- The largest Innocoll Holdings plc Ordinary Shares seller in Q4 2016 was Fidelity Investments, an estimated $5.43M sold.
Based on aggregated 13F filings for Q4 2016.