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IOC

Interoil Corporation
IOC

Delisted

IOC was delisted on the 22nd of February, 2017.

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102 hedge funds and large institutions have $2.07B invested in Interoil Corporation in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $1.73B → $2.07B (+$339M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 107 → 102 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

33% less call options, than puts

Call options by funds: $184M | Put options by funds: $273M

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
16
Increased
28
Reduced
38
Closed
20
Calls
$184M
Puts
$273M
Net Calls
-$89.9M
Net Calls Change
-$36.6M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$65.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$48M
3
Barclays
Barclays
United Kingdom
+$14.9M
4
CCM
Clovis Capital Management
New York
+$4.79M
5
U
UBS
Switzerland
+$4.53M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.3M
2
FCM
Frontier Capital Management
Massachusetts
-$26.7M
3
SCP
Soroban Capital Partners
New York
-$20.6M
4
WAM
Wolverine Asset Management
Illinois
-$15.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
101
Tradewinds Capital Management
Washington
$3K +$2.76K +50 New
Walleye Trading
102
Walleye Trading
New York
$181 +$55.5K +1,006 +56%
SCP
103
Soroban Capital Partners
New York
– -$20.6M -400,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$10.3M -200,000 Closed
IG
105
ING Group
Netherlands
– -$8.87M -172,291 Closed
MP
106
Mangrove Partners
Connecticut
– -$5.97M -108,300 Closed
PC
107
Paulson & Co
New York
– -$5.15M -100,000 Closed
ACPU
108
Arrowgrass Capital Partners (US)
Delaware
– -$3.37M -65,450 Closed
NPGCU
109
Napier Park Global Capital (US)
New York
– -$2.96M -57,569 Closed
DCM
110
Destrier Capital Management
New York
– -$1.03M -20,000 Closed
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
– -$1.02M -19,795 Closed
PRCM
112
Pine River Capital Management
Minnesota
– -$891K -17,300 Closed
WRIP
113
White River Investment Partners
California
– -$865K -16,800 Closed
VKH
114
Virtu KCG Holdings
New York
– -$687K -13,347 Closed
EIM
115
Essex Investment Management
Massachusetts
– -$680K -13,200 Closed
AA
116
Ancient Art
Texas
– -$91K -10,000 Closed
HSBC Holdings
117
HSBC Holdings
United Kingdom
– -$494K -9,600 Closed
SSWM
118
Sheets Smith Wealth Management
North Carolina
– -$439K -8,535 Closed
JG
119
Jefferies Group
New York
– -$386K -7,500 Closed
N
120
Natixis
France
– -$315K -6,125 Closed
T
121
TradeWorx
New Jersey
– -$278K -5,406 Closed
WA
122
WFG Advisors
Texas
– -$1K -28 Closed
1 2 3 4
5

IOC Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q1 2014, worth a combined $2.07B — up 20% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IOC and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Capital World Investors, adding an estimated $65.4M. The largest seller was Balyasny Asset Management, cutting an estimated $52.3M.

  • 102 institutional investors held Interoil Corporation (IOC) as of Q1 2014, down from 107 in Q4 2013.
  • Funds reported $2.07B of Interoil Corporation stock for Q1 2014, up 20% quarter-over-quarter.
  • 16 funds opened new Interoil Corporation positions in Q1 2014 and 20 closed out, a net change of -4 holders.
  • The largest Interoil Corporation buyer in Q1 2014 was Capital World Investors, an estimated $65.4M added.
  • The largest Interoil Corporation seller in Q1 2014 was Balyasny Asset Management, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2014.