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INNL

Innocoll Holdings plc Ordinary Shares
INNL

Delisted

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

18 hedge funds and large institutions have $6.27M invested in Innocoll Holdings plc Ordinary Shares in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 1918 (-1)

20% less capital invested

Capital invested by funds: $7.88M → $6.27M (-$1.61M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
2
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMV
1
Sofinnova Management VIII
California
$2.36M
PP
2
Prudential plc
United Kingdom
$1.21M
Morgan Stanley
3
Morgan Stanley
New York
$618K -$20 -25 -0%
A
4
Abingworth
United Kingdom
$586K
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$548K -$279K -348,471 -42%
CWG
6
C WorldWide Group
Denmark
$331K
Goldman Sachs
7
Goldman Sachs
New York
$224K +$160K +199,790 New
EM
8
Elliott Management
New York
$191K
Stifel Financial
9
Stifel Financial
Missouri
$63K +$23.9K +29,800 +113%
Millennium Management
10
Millennium Management
New York
$53K +$38.1K +47,606 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$20K
PCIG
12
Partners Capital Investment Group
Massachusetts
$20K
TSS
13
Two Sigma Securities
New York
$17K +$11.9K +14,860 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14K +$375 +468 +4%
FTIOP
15
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12K -$180 -225 -2%
FIG
16
Fortress Investment Group
New York
$4.58K
Wells Fargo
17
Wells Fargo
California
$3K
UBS Group
18
UBS Group
Switzerland
$1K +$423 +528 New
PI
19
Putnam Investments
Massachusetts
-$1.13M -1,640,647 Closed
PPA
20
Parametric Portfolio Associates
Washington
-$10K -14,914 Closed
PA
21
Perceptive Advisors
New York
-$7K -9,433 Closed

INNL Hedge Fund Activity: Q1 2017 in Review

18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innocoll Holdings plc Ordinary Shares (INNL) for Q1 2017, worth a combined $6.27M — down 20% from $7.88M a quarter earlier.

Fund positioning in INNL was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $160K. The largest seller was Putnam Investments, exiting entirely with an estimated $1.13M sold.

  • 18 institutional investors held Innocoll Holdings plc Ordinary Shares (INNL) as of Q1 2017, down from 19 in Q4 2016.
  • Funds reported $6.27M of Innocoll Holdings plc Ordinary Shares stock for Q1 2017, down 20% quarter-over-quarter.
  • 4 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest Innocoll Holdings plc Ordinary Shares buyer in Q1 2017 was Goldman Sachs, an estimated $160K added.
  • The largest Innocoll Holdings plc Ordinary Shares seller in Q1 2017 was Putnam Investments, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2017.