Innocoll Holdings plc Ordinary Shares
INNL
INNL was delisted on the 21st of July, 2017.
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more capital invested
Capital invested by funds: $43M → $70.4M (+$27.4M)
10% less funds holding
Funds holding: 20 → 18 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
+$31.7M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$477K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$153K |
| 4 |
EEG
E.E. Geduld
|
+$138K |
| 5 |
Millennium Management
New York
|
+$92.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Avoro Capital Advisors
New York
|
-$4.16M |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$2.54M |
| 3 |
Bank of New York Mellon
New York
|
-$439K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$151K |
| 5 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$131K |
INNL Hedge Fund Activity: Q1 2016 in Review
18 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Innocoll Holdings plc Ordinary Shares (INNL) for Q1 2016, worth a combined $70.4M — up 64% from $43M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of INNL and 4 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 5 added.
The largest buyer was Fortress Investment Group, adding an estimated $31.7M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $4.16M sold.
- 18 institutional investors held Innocoll Holdings plc Ordinary Shares (INNL) as of Q1 2016, down from 20 in Q4 2015.
- Funds reported $70.4M of Innocoll Holdings plc Ordinary Shares stock for Q1 2016, up 64% quarter-over-quarter.
- 4 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest Innocoll Holdings plc Ordinary Shares buyer in Q1 2016 was Fortress Investment Group, an estimated $31.7M added.
- The largest Innocoll Holdings plc Ordinary Shares seller in Q1 2016 was Avoro Capital Advisors, an estimated $4.16M sold.
Based on aggregated 13F filings for Q1 2016.