Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
114 hedge funds and large institutions have $2.44B invested in Interoil Corporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
6% more funds holding
Funds holding: 108 → 114 (+6)
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
3% more capital invested
Capital invested by funds: $2.36B → $2.44B (+$72.9M)
52% less call options, than puts
Call options by funds: $155M | Put options by funds: $324M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.1M |
| 3 |
Goldman Sachs
New York
|
+$21.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.8M |
| 2 |
PC
Paulson & Co
New York
|
-$40.6M |
| 3 |
Millennium Management
New York
|
-$13.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$8.23M |
IOC Hedge Fund Activity: Q3 2013 in Review
114 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q3 2013, worth a combined $2.44B — up 3.1% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IOC positions and 10 closed out — a net gain of 8 holders — while 41 added to existing stakes and 38 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $29.3M. The largest seller was Fidelity Investments, cutting an estimated $90.8M.
- 114 institutional investors held Interoil Corporation (IOC) as of Q3 2013, up from 108 in Q2 2013.
- Funds reported $2.44B of Interoil Corporation stock for Q3 2013, up 3.1% quarter-over-quarter.
- 18 funds opened new Interoil Corporation positions in Q3 2013 and 10 closed out, a net change of +8 holders.
- The largest Interoil Corporation buyer in Q3 2013 was Susquehanna International Group, an estimated $29.3M added.
- The largest Interoil Corporation seller in Q3 2013 was Fidelity Investments, an estimated $90.8M sold.
Based on aggregated 13F filings for Q3 2013.