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IOC

Interoil Corporation
IOC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+2)

6% more funds holding

Funds holding: 108114 (+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

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
18
Increased
41
Reduced
38
Closed
10
Calls
$155M
Puts
$324M
Net Calls
-$169M
Net Calls Change
+$95.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Clermont Group
Cayman Islands
$606M
Wells Fargo
2
Wells Fargo
California
$447M -$11.2M -150,140 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$343M
JP Morgan Chase
4
JP Morgan Chase
New York
$189M -$6.13M -82,114 -3%
FCM
5
Frontier Capital Management
Massachusetts
$149M +$23.1M +309,220 +17%
PC
6
Paulson & Co
New York
$85M -$40.6M -544,228 -31%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$67.3M +$29.3M +391,923 +71%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$52.3M -$90.8M -1,216,108 -62%
Capital World Investors
9
Capital World Investors
California
$37.4M
Norges Bank
10
Norges Bank
Norway
$31M -$27.2K -364 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.5M +$373K +5,000 +1%
LCG
12
Luxor Capital Group
New York
$28M
Morgan Stanley
13
Morgan Stanley
New York
$25M -$972K -13,017 -4%
Goldman Sachs
14
Goldman Sachs
New York
$24.1M +$21.6M +289,496 +595%
Deutsche Bank
15
Deutsche Bank
Germany
$22.5M +$3.83M +51,300 +19%
KL
16
KGH Ltd
Bahamas
$21.1M -$8.23M -110,270 -27%
CCP
17
Clough Capital Partners
Massachusetts
$20.8M -$1.71M -22,900 -7%
WAM
18
Wolverine Asset Management
Illinois
$17.1M +$7.84M +104,966 +78%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$16.9M +$17.7M +237,180 New
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M +$17.2M +230,300 New
AIM
21
Aspen Investment Management
Michigan
$16.2M -$429K -5,740 -2%
BL
22
Bolton LP
Connecticut
$13.8M +$14.4M +193,066 New
RJA
23
Raymond James & Associates
Florida
$9.84M +$572K +7,663 +6%
U
24
UBS
Switzerland
$9.79M +$8.25M +110,565 +414%
EAM
25
Eagle Asset Management
Florida
$9.19M +$9.46M +126,780 New

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.