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IOC

Interoil Corporation
IOC

Delisted

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

97 hedge funds and large institutions have $830M invested in Interoil Corporation in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $38.8M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less funds holding

Funds holding: 10397 (-6)

6% less capital invested

Capital invested by funds: $883M → $830M (-$53.7M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

56% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 45

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
20
Reduced
45
Closed
18
Calls
$53.5M
Puts
$38.8M
Net Calls
+$14.6M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Telemetry Investments
New York
$2.85M -$239K -8,500 -9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.68M -$146K -5,200 -6%
NONA
28
Ninety One North America
New York
$1.84M +$1.63M +57,846 New
VSI
29
Verde Servicos Internacionais
Brazil
$1.79M -$2.79M -99,310 -64%
PP
30
PDT Partners
New York
$1.69M +$925K +32,865 +164%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.68M
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.59M -$7.03M -250,000 -83%
BIT
33
BlackRock Institutional Trust
California
$1.54M +$1.24M +43,962 +961%
Group One Trading
34
Group One Trading
Illinois
$1.34M -$10.6M -377,508 -90%
UBS Group
35
UBS Group
Switzerland
$1.25M -$45.6K -1,620 -4%
MIS
36
Morningstar Investment Services
Illinois
$1.23M
ARTA
37
A.R.T. Advisors
New York
$1.22M -$535K -19,000 -33%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.18M
MC
39
Moors & Cabot
Massachusetts
$1.12M +$33.8K +1,200 +4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.07M -$903K -32,075 -49%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$955K +$844K +29,994 New
HI
42
HBK Investments
Texas
$952K +$377K +13,400 +81%
Bank of America
43
Bank of America
North Carolina
$913K +$492K +17,499 +157%
HT
44
HAP Trading
New York
$875K +$773K +27,484 New
ST
45
Spot Trading
Illinois
$833K -$158K -5,605 -18%
Invesco
46
Invesco
Georgia
$811K +$79.3K +2,817 +12%
OA
47
Outfitter Advisors
Virginia
$668K
Creative Planning
48
Creative Planning
Kansas
$644K +$341K +12,125 +149%
State Street
49
State Street
Massachusetts
$634K -$30.3K -1,078 -5%
Barclays
50
Barclays
United Kingdom
$605K -$559K -19,862 -50%

IOC Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q1 2016, worth a combined $830M — down 6.1% from $883M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IOC and 13 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 20 added.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $24M. The largest seller was Morgan Stanley, cutting an estimated $18.9M.

  • 97 institutional investors held Interoil Corporation (IOC) as of Q1 2016, down from 103 in Q4 2015.
  • Funds reported $830M of Interoil Corporation stock for Q1 2016, down 6.1% quarter-over-quarter.
  • 13 funds opened new Interoil Corporation positions in Q1 2016 and 18 closed out, a net change of -5 holders.
  • The largest Interoil Corporation buyer in Q1 2016 was abrdn Investment Management, an estimated $24M added.
  • The largest Interoil Corporation seller in Q1 2016 was Morgan Stanley, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2016.