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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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1 hedge funds and large institutions have $322K invested in Innocoll Holdings plc Ordinary Shares in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 23 → 1 (-22)

99% less capital invested

Capital invested by funds: $29.6M → $322K (-$29.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
1
Holders Change
-22
Holders Change %
-95.65%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$9.31M
2
SMV
Sofinnova Management VIII
California
-$4.79M
3
6CM
683 Capital Management
New York
-$3.81M
4
GF
Gabelli Funds
New York
-$2.71M
5
PP
Prudential plc
United Kingdom
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
A
1
Abingworth
United Kingdom
$322K – – –
FIG
2
Fortress Investment Group
New York
– -$9.31M -4,085,469 Closed
SMV
3
Sofinnova Management VIII
California
– -$4.79M -2,103,173 Closed
6CM
4
683 Capital Management
New York
– -$3.81M -1,669,679 Closed
GF
5
Gabelli Funds
New York
– -$2.71M -1,189,200 Closed
PP
6
Prudential plc
United Kingdom
– -$2.45M -1,079,172 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$1.26M -552,455 Closed
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
– -$868K -380,574 Closed
GCIA
9
Gabelli & Co Investment Advisers
New York
– -$802K -351,666 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$679K -297,790 Closed
EM
11
Elliott Management
New York
– -$388K -170,391 Closed
DAM
12
Deltec Asset Management
New York
– -$296K -130,000 Closed
GI
13
GAMCO Investors
Connecticut
– -$285K -125,000 Closed
BFM
14
Boothbay Fund Management
New York
– -$207K -90,582 Closed
GP
15
GLG Partners
United Kingdom
– -$200K -87,600 Closed
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$99K -43,500 Closed
California Public Employees Retirement System
17
California Public Employees Retirement System
California
– -$42K -18,300 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$41K -17,983 Closed
CI
19
Cowen Inc
New York
– -$23K -10,000 Closed
TI
20
Telemetry Investments
New York
– -$23K -10,000 Closed
Wells Fargo
21
Wells Fargo
California
– -$6K -2,500 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– -$1K -600 Closed

INNL Hedge Fund Activity: Q3 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innocoll Holdings plc Ordinary Shares (INNL) for Q3 2017, worth a combined $322K — down 99% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of INNL and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fortress Investment Group, exiting entirely with an estimated $9.31M sold.

  • 1 institutional investor held Innocoll Holdings plc Ordinary Shares (INNL) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $322K of Innocoll Holdings plc Ordinary Shares stock for Q3 2017, down 99% quarter-over-quarter.
  • 0 funds opened new Innocoll Holdings plc Ordinary Shares positions in Q3 2017 and 21 closed out, a net change of -21 holders.
  • The largest Innocoll Holdings plc Ordinary Shares seller in Q3 2017 was Fortress Investment Group, an estimated $9.31M sold.

Based on aggregated 13F filings for Q3 2017.