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INNL

Innocoll Holdings plc Ordinary Shares
INNL

Delisted

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

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23 hedge funds and large institutions have $29.6M invested in Innocoll Holdings plc Ordinary Shares in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more capital invested

Capital invested by funds: $6.27M → $29.6M (+$23.3M)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

28% more funds holding

Funds holding: 18 → 23 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
2
Reduced
–
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$3.56M
2
GF
Gabelli Funds
New York
+$2.53M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$811K
4
GCIA
Gabelli & Co Investment Advisers
New York
+$749K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$635K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$548K
2
CWG
C WorldWide Group
Denmark
-$331K
3
Goldman Sachs
Goldman Sachs
New York
-$224K
4
Stifel Financial
Stifel Financial
Missouri
-$63K
5
Millennium Management
Millennium Management
New York
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
1
Fortress Investment Group
New York
$9.31M – – –
SMV
2
Sofinnova Management VIII
California
$4.79M – – –
6CM
3
683 Capital Management
New York
$3.81M +$3.56M +1,669,679 New
GF
4
Gabelli Funds
New York
$2.71M +$2.53M +1,189,200 New
PP
5
Prudential plc
United Kingdom
$2.45M – – –
Morgan Stanley
6
Morgan Stanley
New York
$1.26M +$426 +200 +0%
A
7
Abingworth
United Kingdom
$1.22M – – –
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$868K +$811K +380,574 New
GCIA
9
Gabelli & Co Investment Advisers
New York
$802K +$749K +351,666 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$679K +$635K +297,790 New
EM
11
Elliott Management
New York
$388K – – –
DAM
12
Deltec Asset Management
New York
$296K +$277K +130,000 New
GI
13
GAMCO Investors
Connecticut
$285K +$266K +125,000 New
BFM
14
Boothbay Fund Management
New York
$207K +$193K +90,582 New
GP
15
GLG Partners
United Kingdom
$200K +$187K +87,600 New
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$99K +$70.3K +33,000 +314%
VKH
17
Virtu KCG Holdings
New York
$69K +$64.4K +30,216 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$42K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$41K +$38.3K +17,983 New
CI
20
Cowen Inc
New York
$23K +$21.3K +10,000 New
TI
21
Telemetry Investments
New York
$23K +$21.3K +10,000 New
Wells Fargo
22
Wells Fargo
California
$6K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$1K +$1.28K +600 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
– -$548K -489,155 Closed
CWG
25
C WorldWide Group
Denmark
– -$331K -295,184 Closed
1
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INNL Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innocoll Holdings plc Ordinary Shares (INNL) for Q2 2017, worth a combined $29.6M — up 372% from $6.27M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new INNL positions and 9 closed out — a net gain of 5 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $3.56M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $548K sold.

  • 23 institutional investors held Innocoll Holdings plc Ordinary Shares (INNL) as of Q2 2017, up from 18 in Q1 2017.
  • Funds reported $29.6M of Innocoll Holdings plc Ordinary Shares stock for Q2 2017, up 372% quarter-over-quarter.
  • 14 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q2 2017 and 9 closed out, a net change of +5 holders.
  • The largest Innocoll Holdings plc Ordinary Shares buyer in Q2 2017 was 683 Capital Management, an estimated $3.56M added.
  • The largest Innocoll Holdings plc Ordinary Shares seller in Q2 2017 was Alyeska Investment Group, an estimated $548K sold.

Based on aggregated 13F filings for Q2 2017.