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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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14 hedge funds and large institutions have $24.6M invested in Innocoll Holdings plc Ordinary Shares in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

27% more capital invested

Capital invested by funds: $19.3M → $24.6M (+$5.3M)

8% more funds holding

Funds holding: 13 → 14 (+1)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RG
Rathbones Group
United Kingdom
+$504K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$97K
3
EWM
Evercore Wealth Management
New York
+$15.7K
4
UBS Group
UBS Group
Switzerland
+$6.29K
5
Jennison Associates
Jennison Associates
New York
+$4.44K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$424K
2
Deutsche Bank
Deutsche Bank
Germany
-$170K
3
TRCT
Tower Research Capital (TRC)
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.37M – – –
Morgan Stanley
2
Morgan Stanley
New York
$4.17M – – –
Jennison Associates
3
Jennison Associates
New York
$2.77M +$4.44K +565 +0.2%
PI
4
Putnam Investments
Massachusetts
$2.63M – – –
FIG
5
Fortress Investment Group
New York
$2.09M – – –
CWG
6
C WorldWide Group
Denmark
$1.84M – – –
ACA
7
Avoro Capital Advisors
New York
$1.69M – – –
ACP
8
Acuta Capital Partners
California
$1.31M +$2.76K +351 +0.2%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$1.26M +$97K +12,344 +8%
RG
10
Rathbones Group
United Kingdom
$510K +$504K +64,130 New
EWM
11
Evercore Wealth Management
New York
$15K +$15.7K +2,000 New
UBS Group
12
UBS Group
Switzerland
$8K +$6.29K +800 +400%
SSG
13
Summit Securities Group
New York
$1K +$778 +99 New
UOC
14
UBS O'Connor
Illinois
– -$424K -72,000 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$170K -28,811 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$5K -637 -98%

INNL Hedge Fund Activity: Q1 2015 in Review

14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Innocoll Holdings plc Ordinary Shares (INNL) for Q1 2015, worth a combined $24.6M — up 27% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new INNL positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Rathbones Group, opening a new position worth an estimated $504K. The largest seller was UBS O'Connor, exiting entirely with an estimated $424K sold.

  • 14 institutional investors held Innocoll Holdings plc Ordinary Shares (INNL) as of Q1 2015, up from 13 in Q4 2014.
  • Funds reported $24.6M of Innocoll Holdings plc Ordinary Shares stock for Q1 2015, up 27% quarter-over-quarter.
  • 3 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest Innocoll Holdings plc Ordinary Shares buyer in Q1 2015 was Rathbones Group, an estimated $504K added.
  • The largest Innocoll Holdings plc Ordinary Shares seller in Q1 2015 was UBS O'Connor, an estimated $424K sold.

Based on aggregated 13F filings for Q1 2015.