Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
100 hedge funds and large institutions have $1.3B invested in Interoil Corporation in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 34 closing their positions.
18% more capital invested
Capital invested by funds: $1.11B → $1.3B (+$194M)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
8% less funds holding
Funds holding: 109 → 100 (-9)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
33% less call options, than puts
Call options by funds: $57.8M | Put options by funds: $85.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$58M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$53M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$49M |
| 4 |
Goldman Sachs
New York
|
+$35.7M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$48.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$47.7M |
| 3 |
Millennium Management
New York
|
-$42.8M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$32.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$30M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
126
First Mercantile Trust
Cordova,
Tennessee
| – | -$483K | -10,729 | Closed |
|
|
PAM
127
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$471K | -10,458 | Closed |
|
|
WAM
128
Wolverine Asset Management
Chicago,
Illinois
| – | -$455K | -9,278 | Closed |
|
129
Northern Trust
Chicago,
Illinois
| – | -$356K | -7,910 | Closed |
|
130
SG Americas Securities
New York
| – | -$322K | -7,150 | Closed |
|
|
LOAME
131
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| – | -$240K | -5,327 | Closed |
|
|
NIT
132
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$167K | -3,700 | Closed |
|
133
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$95K | -2,100 | Closed |
|
|
BFA
134
BlackRock Fund Advisors
San Francisco,
California
| – | -$5K | -107 | Closed |
|
|
FQ
135
First Quadrant
Glendale,
California
| – | -$1K | -12 | Closed |
|
IOC Hedge Fund Activity: Q3 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q3 2016, worth a combined $1.3B — up 18% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of IOC and 26 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 27 added.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $58M. The largest seller was KGH Ltd, exiting entirely with an estimated $48.7M sold.
- 100 institutional investors held Interoil Corporation (IOC) as of Q3 2016, down from 109 in Q2 2016.
- Funds reported $1.3B of Interoil Corporation stock for Q3 2016, up 18% quarter-over-quarter.
- 26 funds opened new Interoil Corporation positions in Q3 2016 and 34 closed out, a net change of -8 holders.
- The largest Interoil Corporation buyer in Q3 2016 was Alpine Associates Management, an estimated $58M added.
- The largest Interoil Corporation seller in Q3 2016 was KGH Ltd, an estimated $48.7M sold.
Based on aggregated 13F filings for Q3 2016.