Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
102 hedge funds and large institutions have $2.07B invested in Interoil Corporation in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 20 closing their positions.
20% more capital invested
Capital invested by funds: $1.73B → $2.07B (+$339M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 107 → 102 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
33% less call options, than puts
Call options by funds: $184M | Put options by funds: $273M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$65.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$48M |
| 3 |
Barclays
London,
United Kingdom
|
+$14.9M |
| 4 |
CCM
Clovis Capital Management
New York
|
+$4.79M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$26.7M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$20.6M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$15.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.6M |
IOC Hedge Fund Activity: Q1 2014 in Review
102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q1 2014, worth a combined $2.07B — up 20% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IOC and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 28 added.
The largest buyer was Capital World Investors, adding an estimated $65.4M. The largest seller was Balyasny Asset Management, cutting an estimated $52.3M.
- 102 institutional investors held Interoil Corporation (IOC) as of Q1 2014, down from 107 in Q4 2013.
- Funds reported $2.07B of Interoil Corporation stock for Q1 2014, up 20% quarter-over-quarter.
- 16 funds opened new Interoil Corporation positions in Q1 2014 and 20 closed out, a net change of -4 holders.
- The largest Interoil Corporation buyer in Q1 2014 was Capital World Investors, an estimated $65.4M added.
- The largest Interoil Corporation seller in Q1 2014 was Balyasny Asset Management, an estimated $52.3M sold.
Based on aggregated 13F filings for Q1 2014.