INNL

Innocoll Holdings plc Ordinary Shares
INNL

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $70.4M invested in Innocoll Holdings plc Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 6 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
5
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$35.1M
2
ACP
2
Acuta Capital Partners
California
$3.24M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$154K
4
EEG
4
E.E. Geduld
$142K
5
Millennium Management
5
Millennium Management
New York
$95K

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$0
2
RG
2
Rathbones Group
United Kingdom
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$35.1M 4,085,469 +3,807,692 +1,371%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.82M 928,881 – –
Morgan Stanley
3
Morgan Stanley
New York
$4.77M 556,055 – –
A
4
Abingworth
United Kingdom
$4.67M 555,555 – –
ACP
5
Acuta Capital Partners
California
$3.24M 377,765 +57,210 +18%
PP
6
Prudential plc
United Kingdom
$3.14M 372,439 +3,543 +1%
PI
7
Putnam Investments
Massachusetts
$2.96M 351,000 – –
CWG
8
C WorldWide Group
Denmark
$2.53M 295,184 – –
Jennison Associates
9
Jennison Associates
New York
$2.35M 279,326 +1,887 +0.7%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$1.81M 210,972 – –
EM
11
Elliott Management
New York
$1.46M 170,391 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$154K 18,300 +18,300 New
PCIG
13
Partners Capital Investment Group
Massachusetts
$150K 17,526 – –
EEG
14
E.E. Geduld
$142K 16,506 +16,506 New
Millennium Management
15
Millennium Management
New York
$95K 11,047 +11,047 New
Wells Fargo
16
Wells Fargo
California
$21K 2,500 +2,500 New
TRCT
17
Tower Research Capital (TRC)
New York
$19K 2,195 +1,469 +202%
Citigroup
18
Citigroup
New York
$17K 2,000 – –
ACA
19
Avoro Capital Advisors
New York
– – -501,722 Closed
RG
20
Rathbones Group
United Kingdom
– – -327,246 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– – -52,914 Closed
UBS Group
22
UBS Group
Switzerland
– – -18,209 Closed
FTIOP
23
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -15,725 Closed
HCM
24
Howland Capital Management
Massachusetts
– – -10,000 Closed