Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
105 hedge funds and large institutions have $1.82B invested in Interoil Corporation in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.
32% more capital invested
Capital invested by funds: $1.38B → $1.82B (+$444M)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
4% more funds holding
Funds holding: 101 → 105 (+4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
44% less call options, than puts
Call options by funds: $68.4M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$20.3M |
| 3 |
Millennium Management
New York
|
+$19.2M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$13.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$98.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.9M |
| 3 |
Morgan Stanley
New York
|
-$3.02M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$2.99M |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$2.54M |
IOC Hedge Fund Activity: Q2 2015 in Review
105 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q2 2015, worth a combined $1.82B — up 32% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IOC positions and 13 closed out — a net gain of 4 holders — while 34 added to existing stakes and 28 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $29.3M. The largest seller was Wells Fargo, cutting an estimated $98.7M.
- 105 institutional investors held Interoil Corporation (IOC) as of Q2 2015, up from 101 in Q1 2015.
- Funds reported $1.82B of Interoil Corporation stock for Q2 2015, up 32% quarter-over-quarter.
- 17 funds opened new Interoil Corporation positions in Q2 2015 and 13 closed out, a net change of +4 holders.
- The largest Interoil Corporation buyer in Q2 2015 was Point72 Asset Management, an estimated $29.3M added.
- The largest Interoil Corporation seller in Q2 2015 was Wells Fargo, an estimated $98.7M sold.
Based on aggregated 13F filings for Q2 2015.