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INNL

Innocoll Holdings plc Ordinary Shares
INNL

Delisted

INNL was delisted on the 21st of July, 2017.

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13 hedge funds and large institutions have $19.3M invested in Innocoll Holdings plc Ordinary Shares in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $18.4M → $19.3M (+$904K)

0% more funds holding

Funds holding: 13 → 13 (0)

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWG
C WorldWide Group
Denmark
+$836K
2
UOC
UBS O'Connor
Illinois
+$501K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$133K
4
Deutsche Bank
Deutsche Bank
Germany
+$31K
5
TRCT
Tower Research Capital (TRC)
New York
+$188

Top Sellers

Rank Fund Capital Flow
1
NIP
Nicholas Investment Partners
California
-$642K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$160K
3
Jennison Associates
Jennison Associates
New York
-$19K
4
MAA
Managed Account Advisors
New Jersey
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5M – – –
Morgan Stanley
2
Morgan Stanley
New York
$3.3M – – –
PI
3
Putnam Investments
Massachusetts
$2.06M – – –
Jennison Associates
4
Jennison Associates
New York
$2.04M -$19K -2,737 -0.8%
FIG
5
Fortress Investment Group
New York
$1.65M – – –
CWG
6
C WorldWide Group
Denmark
$1.46M +$836K +120,184 +96%
ACA
7
Avoro Capital Advisors
New York
$1.33M +$1.57M +225,000 New
ACP
8
Acuta Capital Partners
California
$974K +$1.14M +164,108 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$923K +$133K +19,149 +14%
UOC
10
UBS O'Connor
Illinois
$424K +$501K +72,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$170K +$31K +4,450 +18%
TRCT
12
Tower Research Capital (TRC)
New York
$4K +$188 +27 +4%
UBS Group
13
UBS Group
Switzerland
$1K +$1.39K +200 New
NIP
14
Nicholas Investment Partners
California
– -$642K -97,344 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$160K -24,296 Closed
MAA
16
Managed Account Advisors
New Jersey
– -$7K -1,061 Closed

INNL Hedge Fund Activity: Q4 2014 in Review

13 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Innocoll Holdings plc Ordinary Shares (INNL) for Q4 2014, worth a combined $19.3M — up 4.9% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new INNL positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was C WorldWide Group, adding an estimated $836K. The largest seller was Nicholas Investment Partners, exiting entirely with an estimated $642K sold.

  • 13 institutional investors held Innocoll Holdings plc Ordinary Shares (INNL) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $19.3M of Innocoll Holdings plc Ordinary Shares stock for Q4 2014, up 4.9% quarter-over-quarter.
  • 4 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest Innocoll Holdings plc Ordinary Shares buyer in Q4 2014 was C WorldWide Group, an estimated $836K added.
  • The largest Innocoll Holdings plc Ordinary Shares seller in Q4 2014 was Nicholas Investment Partners, an estimated $642K sold.

Based on aggregated 13F filings for Q4 2014.