Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
101 hedge funds and large institutions have $1.38B invested in Interoil Corporation in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 17 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% less funds holding
Funds holding: 106 → 101 (-5)
7% less capital invested
Capital invested by funds: $1.48B → $1.38B (-$108M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
64% less call options, than puts
Call options by funds: $34.8M | Put options by funds: $96.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$18.7M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$12.4M |
| 3 |
Millennium Management
New York
|
+$10.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.3M |
| 5 |
AIM
Aspen Investment Management
Grand Rapids,
Michigan
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Clermont Group
Grand Cayman,
Cayman Islands
|
-$62.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.9M |
| 3 |
Goldman Sachs
New York
|
-$13.8M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$7.92M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.38M |
IOC Hedge Fund Activity: Q1 2015 in Review
101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q1 2015, worth a combined $1.38B — down 7.3% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IOC and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 39 added.
The largest buyer was KGH Ltd, adding an estimated $18.7M. The largest seller was Clermont Group, cutting an estimated $62.1M.
- 101 institutional investors held Interoil Corporation (IOC) as of Q1 2015, down from 106 in Q4 2014.
- Funds reported $1.38B of Interoil Corporation stock for Q1 2015, down 7.3% quarter-over-quarter.
- 12 funds opened new Interoil Corporation positions in Q1 2015 and 17 closed out, a net change of -5 holders.
- The largest Interoil Corporation buyer in Q1 2015 was KGH Ltd, an estimated $18.7M added.
- The largest Interoil Corporation seller in Q1 2015 was Clermont Group, an estimated $62.1M sold.
Based on aggregated 13F filings for Q1 2015.