Innocoll Holdings plc Ordinary Shares
INNL
INNL was delisted on the 21st of July, 2017.
20 hedge funds and large institutions have $43M invested in Innocoll Holdings plc Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
5% more funds holding
Funds holding: 19 → 20 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less capital invested
Capital invested by funds: $60.4M → $43M (-$17.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$1.99M |
| 2 |
EM
Elliott Management
New York
|
+$1.71M |
| 3 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$501K |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$466K |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$695K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$290K |
| 3 |
Bank of New York Mellon
New York
|
-$172K |
| 4 |
EWM
Evercore Wealth Management
New York
|
-$25K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13K |
INNL Hedge Fund Activity: Q4 2015 in Review
20 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Innocoll Holdings plc Ordinary Shares (INNL) for Q4 2015, worth a combined $43M — down 29% from $60.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new INNL positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Rathbones Group, adding an estimated $1.99M. The largest seller was Opaleye Management, exiting entirely with an estimated $695K sold.
- 20 institutional investors held Innocoll Holdings plc Ordinary Shares (INNL) as of Q4 2015, up from 19 in Q3 2015.
- Funds reported $43M of Innocoll Holdings plc Ordinary Shares stock for Q4 2015, down 29% quarter-over-quarter.
- 4 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest Innocoll Holdings plc Ordinary Shares buyer in Q4 2015 was Rathbones Group, an estimated $1.99M added.
- The largest Innocoll Holdings plc Ordinary Shares seller in Q4 2015 was Opaleye Management, an estimated $695K sold.
Based on aggregated 13F filings for Q4 2015.