Innocoll Holdings plc Ordinary Shares
INNL
INNL was delisted on the 21st of July, 2017.
19 hedge funds and large institutions have $60.4M invested in Innocoll Holdings plc Ordinary Shares in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
15% less capital invested
Capital invested by funds: $70.7M → $60.4M (-$10.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$506K |
| 2 |
ACA
Avoro Capital Advisors
New York
|
+$68.9K |
| 3 |
Bank of New York Mellon
New York
|
+$59.9K |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$19.4K |
| 5 |
Jennison Associates
New York
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$629K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$213K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.3K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.74K |
INNL Hedge Fund Activity: Q3 2015 in Review
19 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Innocoll Holdings plc Ordinary Shares (INNL) for Q3 2015, worth a combined $60.4M — down 15% from $70.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of INNL and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was Acuta Capital Partners, adding an estimated $506K. The largest seller was Opaleye Management, cutting an estimated $629K.
- 19 institutional investors held Innocoll Holdings plc Ordinary Shares (INNL) as of Q3 2015, down from 20 in Q2 2015.
- Funds reported $60.4M of Innocoll Holdings plc Ordinary Shares stock for Q3 2015, down 15% quarter-over-quarter.
- 0 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Innocoll Holdings plc Ordinary Shares buyer in Q3 2015 was Acuta Capital Partners, an estimated $506K added.
- The largest Innocoll Holdings plc Ordinary Shares seller in Q3 2015 was Opaleye Management, an estimated $629K sold.
Based on aggregated 13F filings for Q3 2015.