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IOC

Interoil Corporation
IOC

Delisted

IOC was delisted on the 22nd of February, 2017.

103 hedge funds and large institutions have $2.03B invested in Interoil Corporation in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 102103 (+1)

2% less capital invested

Capital invested by funds: $2.07B → $2.03B (-$44.4M)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

42% less call options, than puts

Call options by funds: $151M | Put options by funds: $260M

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
31
Reduced
40
Closed
11
Calls
$151M
Puts
$260M
Net Calls
-$108M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.12M +$5.11M +80,000 New
CA
27
Commerzbank Aktiengesellschaft
Germany
$4.88M +$3.86M +60,499 +382%
U
28
UBS
Switzerland
$4.71M -$9.72M -152,325 -67%
Citadel Advisors
29
Citadel Advisors
Florida
$4.42M +$1.07M +16,804 +32%
ST
30
Spot Trading
Illinois
$3.59M +$2.01M +31,464 +127%
ARTA
31
A.R.T. Advisors
New York
$3.55M +$2.25M +35,309 +174%
Lazard Asset Management
32
Lazard Asset Management
New York
$3.54M
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$2.85M +$2.57M +40,262 +918%
HT
34
HAP Trading
New York
$2.74M +$2.73M +42,814 New
Group One Trading
35
Group One Trading
Illinois
$2.6M +$817K +12,793 +46%
OC
36
Oppenheimer & Co
New York
$2.55M -$13.7K -214 -0.5%
PCM
37
Prelude Capital Management
New York
$2.4M
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.34M +$1.69M +26,450 +259%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$1.92M -$319K -5,000 -14%
PA
40
Pinnacle Associates
New York
$1.83M +$55.2K +865 +3%
BRWA
41
B. Riley Wealth Advisors
Florida
$1.81M +$1.03M +16,198 +40%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$1.61M +$1.35M +21,210 +526%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$1.41M
EA
44
Emerald Advisers
Pennsylvania
$1.41M -$121K -1,891 -8%
BCM
45
Bluefin Capital Management
New York
$1.4M +$1.37M +21,483 New
OA
46
Outfitter Advisors
Virginia
$1.34M +$1.34M +21,000 New
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$1.25M
Credit Agricole
48
Credit Agricole
France
$1.12M -$715K -11,200 -39%
State Street
49
State Street
Massachusetts
$1.07M +$76.7K +1,202 +8%
KL
50
KGH Ltd
Bahamas
$960K +$638K +10,000 +200%

IOC Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q2 2014, worth a combined $2.03B — down 2.1% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IOC positions and 11 closed out — a net gain of 1 holder — while 31 added to existing stakes and 40 trimmed.

The largest buyer was Norges Bank, adding an estimated $26.8M. The largest seller was Wells Fargo, cutting an estimated $40.4M.

  • 103 institutional investors held Interoil Corporation (IOC) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $2.03B of Interoil Corporation stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 12 funds opened new Interoil Corporation positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest Interoil Corporation buyer in Q2 2014 was Norges Bank, an estimated $26.8M added.
  • The largest Interoil Corporation seller in Q2 2014 was Wells Fargo, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2014.