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IOC

Interoil Corporation
IOC

Delisted

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

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106 hedge funds and large institutions have $1.48B invested in Interoil Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

6% more funds holding

Funds holding: 100 → 106 (+6)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less capital invested

Capital invested by funds: $1.65B → $1.48B (-$166M)

41% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 39

45% less call options, than puts

Call options by funds: $92.5M | Put options by funds: $169M

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
23
Reduced
39
Closed
14
Calls
$92.5M
Puts
$169M
Net Calls
-$76.6M
Net Calls Change
+$6.39M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$17.8M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$9.89M
3
GC
GMT Capital
Georgia
+$8.53M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.25M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$16.2M
2
CCP
Clough Capital Partners
Massachusetts
-$10.4M
3
AIM
Aspen Investment Management
Michigan
-$5.92M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.89M
5
Bank of America
Bank of America
North Carolina
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.54M – – –
MC
27
Moors & Cabot
Massachusetts
$3.39M -$529K -9,900 -12%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.53M -$660K -12,349 -19%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.46M -$224K -4,190 -8%
PA
30
Pinnacle Associates
New York
$2.23M -$10.4K -195 -0.4%
OC
31
Oppenheimer & Co
New York
$2.13M +$195K +3,641 +9%
NCCM
32
Nine Chapters Capital Management
New Jersey
$1.97M +$2.16M +40,400 New
HT
33
HAP Trading
New York
$1.93M +$2.11M +39,484 New
UBS Group
34
UBS Group
Switzerland
$1.85M +$2.03M +37,923 New
ST
35
Spot Trading
Illinois
$1.78M +$174K +3,248 +10%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$1.63M – – –
CS
37
Credit Suisse
Switzerland
$1.63M +$1.78M +33,296 New
PRA
38
Parametric Risk Advisors
Connecticut
$1.57M – – –
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$1.46M – – –
CC
40
Cambrian Capital
California
$1.35M – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.21M +$612K +11,451 +86%
BCM
42
Bluefin Capital Management
New York
$1.16M +$1.27M +23,805 New
OAM
43
Oxford Asset Management
United Kingdom
$1.13M +$1.25M +23,307 New
OA
44
Outfitter Advisors
Virginia
$1.02M – – –
VP
45
Value Partners
Hong Kong
$1.02M +$1.12M +20,900 New
PP
46
PDT Partners
New York
$947K +$171K +3,200 +20%
State Street
47
State Street
Massachusetts
$900K +$65.2K +1,219 +7%
VKH
48
Virtu KCG Holdings
New York
$839K +$919K +17,189 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$817K +$895K +16,739 New
Simplex Trading
50
Simplex Trading
Illinois
$772K +$846K +15,820 New
1
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IOC Hedge Fund Activity: Q4 2014 in Review

106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q4 2014, worth a combined $1.48B — down 10% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IOC positions and 14 closed out — a net gain of 9 holders — while 23 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.8M. The largest seller was Frontier Capital Management, cutting an estimated $16.2M.

  • 106 institutional investors held Interoil Corporation (IOC) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $1.48B of Interoil Corporation stock for Q4 2014, down 10% quarter-over-quarter.
  • 23 funds opened new Interoil Corporation positions in Q4 2014 and 14 closed out, a net change of +9 holders.
  • The largest Interoil Corporation buyer in Q4 2014 was Millennium Management, an estimated $17.8M added.
  • The largest Interoil Corporation seller in Q4 2014 was Frontier Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2014.