Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
100 hedge funds and large institutions have $1.65B invested in Interoil Corporation in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 103 → 100 (-3)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
19% less capital invested
Capital invested by funds: $2.03B → $1.65B (-$376M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
43% less call options, than puts
Call options by funds: $109M | Put options by funds: $192M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$8.79M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$7.91M |
| 3 |
JP Morgan Chase
New York
|
+$5.82M |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$5.38M |
| 5 |
Goldman Sachs
New York
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$25.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.69M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Balyasny Asset Management
Chicago,
Illinois
| – | -$24.4M | -381,617 | Closed |
|
102
Capital Fund Management (CFM)
Paris,
France
| – | -$2.85M | -44,648 | Closed |
|
|
HT
103
HAP Trading
New York
| – | -$2.5M | -42,814 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$2.4M | -37,519 | Closed |
|
|
BCM
105
Bluefin Capital Management
New York
| – | -$1.25M | -21,483 | Closed |
|
|
GCP
106
GSA Capital Partners
London,
United Kingdom
| – | -$943K | -14,745 | Closed |
|
|
CS
107
Credit Suisse
Zurich,
Switzerland
| – | -$590K | -9,242 | Closed |
|
|
BL
108
Bolton LP
Greenwich,
Connecticut
| – | -$531K | -8,300 | Closed |
|
|
SCM
109
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$396K | -6,200 | Closed |
|
|
VKH
110
Virtu KCG Holdings
New York
| – | -$281K | -4,401 | Closed |
|
|
QT
111
Quantbot Technologies
New York
| – | -$57K | -900 | Closed |
|
|
MS
112
Marshall & Sullivan
Seattle,
Washington
| – | -$19K | -300 | Closed |
|
|
EWM
113
Evercore Wealth Management
New York
| – | -$13K | -198 | Closed |
|
|
TCM
114
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -50 | Closed |
|
IOC Hedge Fund Activity: Q3 2014 in Review
100 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q3 2014, worth a combined $1.65B — down 19% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IOC and 11 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 32 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $8.79M. The largest seller was Norges Bank, cutting an estimated $25.5M.
- 100 institutional investors held Interoil Corporation (IOC) as of Q3 2014, down from 103 in Q2 2014.
- Funds reported $1.65B of Interoil Corporation stock for Q3 2014, down 19% quarter-over-quarter.
- 11 funds opened new Interoil Corporation positions in Q3 2014 and 14 closed out, a net change of -3 holders.
- The largest Interoil Corporation buyer in Q3 2014 was Fidelity International, an estimated $8.79M added.
- The largest Interoil Corporation seller in Q3 2014 was Norges Bank, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2014.