Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
107 hedge funds and large institutions have $1.73B invested in Interoil Corporation in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 28 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
6% less funds holding
Funds holding: 114 → 107 (-7)
24% less call options, than puts
Call options by funds: $165M | Put options by funds: $218M
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
29% less capital invested
Capital invested by funds: $2.44B → $1.73B (-$705M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Clermont Group
Grand Cayman,
Cayman Islands
|
+$90.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53.5M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$27.7M |
| 4 |
Goldman Sachs
New York
|
+$22.4M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$75.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$61.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$39M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$28M |
IOC Hedge Fund Activity: Q4 2013 in Review
107 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q4 2013, worth a combined $1.73B — down 29% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IOC and 21 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Clermont Group, adding an estimated $90.9M. The largest seller was Paulson & Co, cutting an estimated $75.5M.
- 107 institutional investors held Interoil Corporation (IOC) as of Q4 2013, down from 114 in Q3 2013.
- Funds reported $1.73B of Interoil Corporation stock for Q4 2013, down 29% quarter-over-quarter.
- 21 funds opened new Interoil Corporation positions in Q4 2013 and 28 closed out, a net change of -7 holders.
- The largest Interoil Corporation buyer in Q4 2013 was Clermont Group, an estimated $90.9M added.
- The largest Interoil Corporation seller in Q4 2013 was Paulson & Co, an estimated $75.5M sold.
Based on aggregated 13F filings for Q4 2013.