Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
107 hedge funds and large institutions have $1.31B invested in Interoil Corporation in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
7% more funds holding
Funds holding: 100 → 107 (+7)
0% more capital invested
Capital invested by funds: $1.3B → $1.31B (+$2.2M)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
12% less call options, than puts
Call options by funds: $54.3M | Put options by funds: $61.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$50.2M |
| 2 |
JCI
Jet Capital Investors
New York
|
+$48.8M |
| 3 |
WIC
Water Island Capital
New York
|
+$34M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$30.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$60M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$45.1M |
| 3 |
JP Morgan Chase
New York
|
-$37.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$36M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$31.4M |
IOC Hedge Fund Activity: Q4 2016 in Review
107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q4 2016, worth a combined $1.31B — up 0.17% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IOC positions and 16 closed out — a net gain of 7 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $50.2M. The largest seller was Goldman Sachs, cutting an estimated $60M.
- 107 institutional investors held Interoil Corporation (IOC) as of Q4 2016, up from 100 in Q3 2016.
- Funds reported $1.31B of Interoil Corporation stock for Q4 2016, up 0.17% quarter-over-quarter.
- 23 funds opened new Interoil Corporation positions in Q4 2016 and 16 closed out, a net change of +7 holders.
- The largest Interoil Corporation buyer in Q4 2016 was Davidson Kempner Capital Management, an estimated $50.2M added.
- The largest Interoil Corporation seller in Q4 2016 was Goldman Sachs, an estimated $60M sold.
Based on aggregated 13F filings for Q4 2016.