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IOC

Interoil Corporation
IOC

Delisted

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

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102 hedge funds and large institutions have $2.07B invested in Interoil Corporation in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $1.73B → $2.07B (+$339M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 107 → 102 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

33% less call options, than puts

Call options by funds: $184M | Put options by funds: $273M

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
16
Increased
28
Reduced
38
Closed
20
Calls
$184M
Puts
$273M
Net Calls
-$89.9M
Net Calls Change
-$36.6M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$65.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$48M
3
Barclays
Barclays
United Kingdom
+$14.9M
4
CCM
Clovis Capital Management
New York
+$4.79M
5
U
UBS
Switzerland
+$4.53M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.3M
2
FCM
Frontier Capital Management
Massachusetts
-$26.7M
3
SCP
Soroban Capital Partners
New York
-$20.6M
4
WAM
Wolverine Asset Management
Illinois
-$15.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$914K -$496K -9,004 -39%
PC
52
Pomelo Capital
New York
$868K +$739K +13,400 New
Invesco
53
Invesco
Georgia
$848K +$304K +5,506 +72%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$836K -$482K -8,741 -40%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$730K – – –
CTC
56
Central Trust Company
Missouri
$698K – – –
WIC
57
Woodmont Investment Counsel
Tennessee
$685K +$248K +4,500 +74%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$667K -$12.1M -219,776 -96%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$660K +$243K +4,416 +76%
SCA
60
Salient Capital Advisors
Texas
$638K – – –
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$538K +$165K +3,000 +57%
AQR Capital Management
62
AQR Capital Management
Connecticut
$525K +$447K +8,100 New
AIG
63
American International Group
New York
$519K +$35.8K +650 +9%
FMT
64
First Mercantile Trust
Tennessee
$493K +$11K +200 +3%
BCM
65
Bourgeon Capital Management
Connecticut
$486K +$414K +7,500 New
Neuberger Berman Group
66
Neuberger Berman Group
New York
$473K -$143K -2,600 -26%
RAM
67
Roumell Asset Management
Maryland
$447K +$380K +6,900 New
US Bancorp
68
US Bancorp
Minnesota
$419K -$427K -7,735 -54%
STC
69
SEI Trust Company
Pennsylvania
$416K -$838K -15,200 -70%
CL
70
CSS LLC
Illinois
$390K +$332K +6,024 New
Northern Trust
71
Northern Trust
Illinois
$383K -$462K -8,384 -59%
SG Americas Securities
72
SG Americas Securities
New York
$382K -$641K -11,628 -66%
KL
73
KGH Ltd
Bahamas
$324K – – –
Millennium Management
74
Millennium Management
New York
$303K -$1.16K -21 -0.4%
TCM
75
Texan Capital Management
Texas
$287K – – –
1 2
3
4 5

IOC Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q1 2014, worth a combined $2.07B — up 20% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IOC and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Capital World Investors, adding an estimated $65.4M. The largest seller was Balyasny Asset Management, cutting an estimated $52.3M.

  • 102 institutional investors held Interoil Corporation (IOC) as of Q1 2014, down from 107 in Q4 2013.
  • Funds reported $2.07B of Interoil Corporation stock for Q1 2014, up 20% quarter-over-quarter.
  • 16 funds opened new Interoil Corporation positions in Q1 2014 and 20 closed out, a net change of -4 holders.
  • The largest Interoil Corporation buyer in Q1 2014 was Capital World Investors, an estimated $65.4M added.
  • The largest Interoil Corporation seller in Q1 2014 was Balyasny Asset Management, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2014.