Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
109 hedge funds and large institutions have $1.11B invested in Interoil Corporation in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 23 closing their positions.
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
49% more call options, than puts
Call options by funds: $103M | Put options by funds: $69.2M
34% more capital invested
Capital invested by funds: $830M → $1.11B (+$279M)
12% more funds holding
Funds holding: 97 → 109 (+12)
36% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$30.9M |
| 2 |
Goldman Sachs
New York
|
+$15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$11M |
| 5 |
PAS
Point72 Asia (Singapore)
Singapore
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$55M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.6M |
| 3 |
Morgan Stanley
New York
|
-$34M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$18.1M |
| 5 |
JP Morgan Chase
New York
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
126
Geneva Advisors
Chicago,
Illinois
| – | -$233K | -7,332 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$158K | -4,990 | Closed |
|
|
USGIU
128
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$84K | -2,626 | Closed |
|
|
NFG
129
Next Financial Group
Houston,
Texas
| – | -$21K | -675 | Closed |
|
130
Walleye Trading
New York
| – | -$19.6K | -533 | Closed |
|
|
AIG
131
American International Group
New York
| – | -$5K | -173 | Closed |
|
|
KF
132
Krilogy Financial
St. Louis,
Missouri
| – | -$3K | -100 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
IOC Hedge Fund Activity: Q2 2016 in Review
109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q2 2016, worth a combined $1.11B — up 34% from $830M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IOC positions and 23 closed out — a net gain of 12 holders — while 23 added to existing stakes and 36 trimmed.
The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $30.9M. The largest seller was Point72 Asset Management, cutting an estimated $55M.
- 109 institutional investors held Interoil Corporation (IOC) as of Q2 2016, up from 97 in Q1 2016.
- Funds reported $1.11B of Interoil Corporation stock for Q2 2016, up 34% quarter-over-quarter.
- 35 funds opened new Interoil Corporation positions in Q2 2016 and 23 closed out, a net change of +12 holders.
- The largest Interoil Corporation buyer in Q2 2016 was TIG Advisors LLC, an estimated $30.9M added.
- The largest Interoil Corporation seller in Q2 2016 was Point72 Asset Management, an estimated $55M sold.
Based on aggregated 13F filings for Q2 2016.