Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
103 hedge funds and large institutions have $883M invested in Interoil Corporation in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 20 closing their positions.
1% more call options, than puts
Call options by funds: $70.6M | Put options by funds: $70.1M
2% less funds holding
Funds holding: 105 → 103 (-2)
10% less capital invested
Capital invested by funds: $981M → $883M (-$97.6M)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.46M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$5.05M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$4.39M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.05M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18.8M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$11.1M |
| 3 |
CCM
Clovis Capital Management
New York
|
-$7.38M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$7.35M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.79M |
IOC Hedge Fund Activity: Q4 2015 in Review
103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q4 2015, worth a combined $883M — down 10% from $981M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IOC and 18 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 22 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.46M. The largest seller was Millennium Management, cutting an estimated $18.8M.
- 103 institutional investors held Interoil Corporation (IOC) as of Q4 2015, down from 105 in Q3 2015.
- Funds reported $883M of Interoil Corporation stock for Q4 2015, down 10% quarter-over-quarter.
- 18 funds opened new Interoil Corporation positions in Q4 2015 and 20 closed out, a net change of -2 holders.
- The largest Interoil Corporation buyer in Q4 2015 was Susquehanna International Group, an estimated $5.46M added.
- The largest Interoil Corporation seller in Q4 2015 was Millennium Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2015.