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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 $74.5M invested in Innocoll Holdings plc Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $70.8M → $74.5M (+$3.76M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$23.7M
PI
2
Putnam Investments
Massachusetts
$12.5M +$888K +156,960 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.43M -$31.7K -5,595 -0.6%
PP
4
Prudential plc
United Kingdom
$5.32M
ACP
5
Acuta Capital Partners
California
$3.9M +$585K +103,380 +18%
A
6
Abingworth
United Kingdom
$3.23M
PA
7
Perceptive Advisors
New York
$3.22M -$69.1K -12,208 -2%
Morgan Stanley
8
Morgan Stanley
New York
$3.21M +$1.13K +200 +0%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$3.09M +$120K +21,172 +4%
ACA
10
Avoro Capital Advisors
New York
$2.72M
CWG
11
C WorldWide Group
Denmark
$1.72M
OM
12
Opaleye Management
Massachusetts
$1.56M +$23.2K +4,100 +2%
HCMT
13
Highland Capital Management (Texas)
Texas
$1.35M +$393K +69,400 +43%
EM
14
Elliott Management
New York
$990K
Millennium Management
15
Millennium Management
New York
$792K -$185K -32,751 -19%
DCM
16
DAFNA Capital Management
California
$581K
UOC
17
UBS O'Connor
Illinois
$414K -$337K -59,620 -46%
EEG
18
E.E. Geduld
$154K
FTIOP
19
Fiduciary Trust International of Pennsylvania
Pennsylvania
$149K +$28.3K +5,000 +24%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$108K
PCIG
21
Partners Capital Investment Group
Massachusetts
$102K
M&T Bank
22
M&T Bank
New York
$69K +$66.1K +11,677 New
HCM
23
Howland Capital Management
Massachusetts
$58K
JP Morgan Chase
24
JP Morgan Chase
New York
$45K +$43.3K +7,646 New
Wells Fargo
25
Wells Fargo
California
$15K

INNL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $74.5M — up 5.3% from $70.8M a quarter earlier.

Fund positioning in INNL was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Putnam Investments, adding an estimated $888K. The largest seller was Deerfield Management, exiting entirely with an estimated $1.67M sold.

  • 27 institutional investors held Innocoll Holdings plc Ordinary Shares (INNL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $74.5M of Innocoll Holdings plc Ordinary Shares stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 3 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest Innocoll Holdings plc Ordinary Shares buyer in Q3 2016 was Putnam Investments, an estimated $888K added.
  • The largest Innocoll Holdings plc Ordinary Shares seller in Q3 2016 was Deerfield Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2016.