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INNL

Innocoll Holdings plc Ordinary Shares

INNL

Delisted

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

27 hedge funds and large institutions have $70.8M invested in Innocoll Holdings plc Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

50% more funds holding

Funds holding: 18 → 27 (+9)

1% more capital invested

Capital invested by funds: $70.4M → $70.8M (+$363K)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders

Holders Change

Holders Change %

+50%

% of All Funds

0.72%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	PI Putnam Investments Boston, Massachusetts	+$13.3M
2	PA Perceptive Advisors New York	+$4.59M
3	PP Prudential plc London, England, United Kingdom	+$4.36M
4	ACA Avoro Capital Advisors New York	+$3.83M
5	DM Deerfield Management New York	+$2.48M

Top Sellers

Rank	Fund	Capital Flow
1	Jennison Associates New York	-$2.35M
2	Morgan Stanley New York	-$27.6K
3	Citigroup New York	-$17K
4	TRCT Tower Research Capital (TRC) New York	-$4.5K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	FIG 1 Fortress Investment Group New York	$22.5M	–	–	–
2	PI 2 Putnam Investments Boston, Massachusetts	$10.9M	+$13.3M	+1,625,757	+463%
3	3 Fidelity Investments Boston, Massachusetts	$5.12M	–	–	–
4	PP 4 Prudential plc London, England, United Kingdom	$4.99M	+$4.36M	+532,900	+143%
5	ACP 5 Acuta Capital Partners Redwood City, California	$3.13M	+$1.56M	+190,372	+50%
6	A 6 Abingworth London, United Kingdom	$3.07M	–	–	–
7	7 Morgan Stanley New York	$3.04M	-$27.6K	-3,375	-0.6%
8	8 Alyeska Investment Group Chicago, Illinois	$2.81M	+$2.46M	+300,000	+142%
9	PA 9 Perceptive Advisors New York	$2.81M	+$4.59M	+560,000	New
10	ACA 10 Avoro Capital Advisors New York	$2.58M	+$3.83M	+468,148	New
11	DM 11 Deerfield Management New York	$1.67M	+$2.48M	+302,923	New
12	CWG 12 C WorldWide Group Copenhagen, Denmark	$1.63M	–	–	–
13	OM 13 Opaleye Management Boston, Massachusetts	$1.46M	+$2.17M	+265,000	New
14	EM 14 Elliott Management New York	$939K	–	–	–
15	15 Millennium Management New York	$931K	+$1.29M	+157,990	+1,430%
16	HCMT 16 Highland Capital Management (Texas) Dallas, Texas	$881K	+$1.31M	+160,000	New
17	UOC 17 UBS O'Connor Chicago, Illinois	$716K	+$1.06M	+130,000	New
18	DCM 18 DAFNA Capital Management Los Angeles, California	$551K	+$819K	+100,000	New
19	19 Mackenzie Financial Toronto Ontario, Ontario, Canada	$367K	+$546K	+66,625	New
20	EEG 20 E.E. Geduld	$146K	+$81.9K	+10,000	+61%
21	LCM 21 Laurion Capital Management New York	$133K	+$198K	+24,200	New
22	FTIOP 22 Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$114K	+$170K	+20,725	New
23	23 California Public Employees Retirement System Sacramento, California	$101K	–	–	–
24	PCIG 24 Partners Capital Investment Group Boston, Massachusetts	$97K	–	–	–
25	HCM 25 Howland Capital Management Boston, Massachusetts	$55K	+$81.9K	+10,000	New

INNL Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innocoll Holdings plc Ordinary Shares (INNL) for Q2 2016, worth a combined $70.8M — up 0.52% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new INNL positions and 2 closed out — a net gain of 9 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Putnam Investments, adding an estimated $13.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $2.35M sold.

27 institutional investors held Innocoll Holdings plc Ordinary Shares (INNL) as of Q2 2016, up from 18 in Q1 2016.
Funds reported $70.8M of Innocoll Holdings plc Ordinary Shares stock for Q2 2016, up 0.52% quarter-over-quarter.
11 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q2 2016 and 2 closed out, a net change of +9 holders.
The largest Innocoll Holdings plc Ordinary Shares buyer in Q2 2016 was Putnam Investments, an estimated $13.3M added.
The largest Innocoll Holdings plc Ordinary Shares seller in Q2 2016 was Jennison Associates, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2016.

Innocoll Holdings plc Ordinary Shares INNL