We are live on ! Find out more
IOC

Interoil Corporation
IOC

Delisted

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

Back to rankings

107 hedge funds and large institutions have $1.31B invested in Interoil Corporation in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more funds holding

Funds holding: 100 → 107 (+7)

0% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$2.2M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

12% less call options, than puts

Call options by funds: $54.3M | Put options by funds: $61.5M

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.67%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.28%
New
23
Increased
29
Reduced
31
Closed
16
Calls
$54.3M
Puts
$61.5M
Net Calls
-$7.22M
Net Calls Change
+$20.8M

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$50.2M
2
JCI
Jet Capital Investors
New York
+$48.8M
3
WIC
Water Island Capital
New York
+$34M
4
PCM
Pentwater Capital Management
Florida
+$30.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$29.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$60M
2
Wells Fargo
Wells Fargo
California
-$45.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$37.2M
4
Bank of America
Bank of America
North Carolina
-$36M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
GMT Capital
Georgia
$9.59M -$96.4K -1,974 -1%
CC
27
Coastland Capital
California
$9.52M +$9.78M +200,178 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$9.19M -$2.54M -51,943 -21%
CL
29
CSS LLC
Illinois
$7.78M -$3.48M -71,344 -30%
SGCM
30
Sand Grove Capital Management
United Kingdom
$7.58M +$7.81M +160,000 New
GCIA
31
Gabelli & Co Investment Advisers
New York
$6.75M +$705K +14,445 +11%
CC
32
Cambrian Capital
California
$6.66M – – –
TI
33
TT International
United Kingdom
$6.41M +$610K +12,483 +10%
Ameriprise
34
Ameriprise
Minnesota
$6.32M +$4.89M +100,211 +308%
SCM
35
Segantii Capital Management
Hong Kong
$5.97M +$6.15M +126,000 New
SC
36
Selz Capital
New York
$5.76M – – –
BCM
37
BlueCrest Capital Management
Jersey
$4.64M +$1.28M +26,214 +37%
CS
38
Credit Suisse
Switzerland
$4.26M +$4.38M +89,600 New
GP
39
GLG Partners
United Kingdom
$4.26M +$4.38M +89,600 New
WDL
40
Well Done LLC
Michigan
$4.04M – – –
HM
41
Harvest Management
New York
$3.77M +$3.87M +79,300 New
AA
42
AQR Arbitrage
Connecticut
$3.51M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.45M -$181K -3,700 -5%
TI
44
Telemetry Investments
New York
$2.47M – – –
Goldman Sachs
45
Goldman Sachs
New York
$2.24M -$60M -1,228,350 -96%
PCM
46
Prelude Capital Management
New York
$2.22M -$89.8K -1,839 -4%
PWPCM
47
Perella Weinberg Partners Capital Management
New York
$2.2M +$742K +15,189 +49%
Group One Trading
48
Group One Trading
Illinois
$2.16M +$771K +15,793 +53%
GF
49
Gabelli Funds
New York
$2.16M +$545K +11,151 +33%
RJA
50
Raymond James & Associates
Florida
$1.87M -$174K -3,555 -8%
1
2
3 4 5

IOC Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q4 2016, worth a combined $1.31B — up 0.17% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IOC positions and 16 closed out — a net gain of 7 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $50.2M. The largest seller was Goldman Sachs, cutting an estimated $60M.

  • 107 institutional investors held Interoil Corporation (IOC) as of Q4 2016, up from 100 in Q3 2016.
  • Funds reported $1.31B of Interoil Corporation stock for Q4 2016, up 0.17% quarter-over-quarter.
  • 23 funds opened new Interoil Corporation positions in Q4 2016 and 16 closed out, a net change of +7 holders.
  • The largest Interoil Corporation buyer in Q4 2016 was Davidson Kempner Capital Management, an estimated $50.2M added.
  • The largest Interoil Corporation seller in Q4 2016 was Goldman Sachs, an estimated $60M sold.

Based on aggregated 13F filings for Q4 2016.