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IOC

Interoil Corporation
IOC

Delisted

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

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100 hedge funds and large institutions have $1.65B invested in Interoil Corporation in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 103 → 100 (-3)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

19% less capital invested

Capital invested by funds: $2.03B → $1.65B (-$376M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

43% less call options, than puts

Call options by funds: $109M | Put options by funds: $192M

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
11
Increased
32
Reduced
37
Closed
14
Calls
$109M
Puts
$192M
Net Calls
-$83M
Net Calls Change
+$25.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$8.79M
2
Group One Trading
Group One Trading
Illinois
+$7.91M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.82M
4
SM
Sabby Management
Florida
+$5.38M
5
Goldman Sachs
Goldman Sachs
New York
+$4.61M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$25.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.69M
5
Wells Fargo
Wells Fargo
California
-$8.96M
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
$3.26M -$1.17M -20,000 -25%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.96M +$1.04M +17,863 +49%
GC
28
Guggenheim Capital
Illinois
$2.88M +$2.87M +49,206 +1,277%
PA
29
Pinnacle Associates
New York
$2.5M +$1.01M +17,385 +61%
OC
30
Oppenheimer & Co
New York
$2.18M +$15.5K +265 +0.7%
SFM
31
Systematic Financial Management
New Jersey
$2.1M +$2.26M +38,725 New
Millennium Management
32
Millennium Management
New York
$1.87M +$1.46M +24,949 +264%
U
33
UBS
Switzerland
$1.81M -$2.34M -40,196 -55%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$1.81M +$1.95M +33,400 New
ST
35
Spot Trading
Illinois
$1.81M -$1.34M -22,896 -41%
PRA
36
Parametric Risk Advisors
Connecticut
$1.74M -$3.49M -59,800 -65%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$1.63M – – –
CC
38
Cambrian Capital
California
$1.5M +$1.61M +27,600 New
BRWA
39
B. Riley Wealth Advisors
Florida
$1.42M -$1.77M -30,338 -54%
EA
40
Emerald Advisers
Pennsylvania
$1.24M +$50.4K +864 +4%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.17M -$35K -600 -3%
OA
42
Outfitter Advisors
Virginia
$1.14M – – –
SC
43
Sculptor Capital
New York
$1.08M +$1.15M +19,700 +6,567%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$1.06M – – –
ARTA
45
A.R.T. Advisors
New York
$966K -$2.2M -37,736 -68%
State Street
46
State Street
Massachusetts
$936K +$27.1K +465 +3%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$885K -$521K -8,932 -35%
PP
48
PDT Partners
New York
$879K +$408K +7,000 +76%
KL
49
KGH Ltd
Bahamas
$814K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$808K – – –
1
2
3 4 5

IOC Hedge Fund Activity: Q3 2014 in Review

100 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q3 2014, worth a combined $1.65B — down 19% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IOC and 11 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $8.79M. The largest seller was Norges Bank, cutting an estimated $25.5M.

  • 100 institutional investors held Interoil Corporation (IOC) as of Q3 2014, down from 103 in Q2 2014.
  • Funds reported $1.65B of Interoil Corporation stock for Q3 2014, down 19% quarter-over-quarter.
  • 11 funds opened new Interoil Corporation positions in Q3 2014 and 14 closed out, a net change of -3 holders.
  • The largest Interoil Corporation buyer in Q3 2014 was Fidelity International, an estimated $8.79M added.
  • The largest Interoil Corporation seller in Q3 2014 was Norges Bank, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2014.