Innocoll Holdings plc Ordinary Shares
INNL
INNL was delisted on the 21st of July, 2017.
23 hedge funds and large institutions have $29.6M invested in Innocoll Holdings plc Ordinary Shares in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 9 closing their positions.
372% more capital invested
Capital invested by funds: $6.27M → $29.6M (+$23.3M)
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
28% more funds holding
Funds holding: 18 → 23 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$3.56M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$2.53M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$811K |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$749K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$548K |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$331K |
| 3 |
Goldman Sachs
New York
|
-$224K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$63K |
| 5 |
Millennium Management
New York
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$224K | -199,790 | Closed |
|
|
27
Stifel Financial
St. Louis,
Missouri
| – | -$63K | -56,200 | Closed |
|
|
28
Millennium Management
New York
| – | -$53K | -47,606 | Closed |
|
|
PCIG
29
Partners Capital Investment Group
Boston,
Massachusetts
| – | -$20K | -17,526 | Closed |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$17K | -14,860 | Closed |
|
31
Geode Capital Management
Boston,
Massachusetts
| – | -$14K | -12,694 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$1K | -528 | Closed |
|
INNL Hedge Fund Activity: Q2 2017 in Review
23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innocoll Holdings plc Ordinary Shares (INNL) for Q2 2017, worth a combined $29.6M — up 372% from $6.27M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new INNL positions and 9 closed out — a net gain of 5 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was 683 Capital Management, opening a new position worth an estimated $3.56M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $548K sold.
- 23 institutional investors held Innocoll Holdings plc Ordinary Shares (INNL) as of Q2 2017, up from 18 in Q1 2017.
- Funds reported $29.6M of Innocoll Holdings plc Ordinary Shares stock for Q2 2017, up 372% quarter-over-quarter.
- 14 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q2 2017 and 9 closed out, a net change of +5 holders.
- The largest Innocoll Holdings plc Ordinary Shares buyer in Q2 2017 was 683 Capital Management, an estimated $3.56M added.
- The largest Innocoll Holdings plc Ordinary Shares seller in Q2 2017 was Alyeska Investment Group, an estimated $548K sold.
Based on aggregated 13F filings for Q2 2017.