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IOC

Interoil Corporation
IOC

Delisted

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

107 hedge funds and large institutions have $1.73B invested in Interoil Corporation in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

6% less funds holding

Funds holding: 114107 (-7)

24% less call options, than puts

Call options by funds: $165M | Put options by funds: $218M

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

29% less capital invested

Capital invested by funds: $2.44B → $1.73B (-$705M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
21
Increased
35
Reduced
36
Closed
28
Calls
$165M
Puts
$218M
Net Calls
-$53.3M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Clermont Group
Cayman Islands
$498M +$90.9M +1,313,149 +16%
Wells Fargo
2
Wells Fargo
California
$294M -$39M -564,174 -9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$236M -$15.5M -223,900 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$137M +$537K +7,764 +0.3%
FCM
5
Frontier Capital Management
Massachusetts
$61.9M -$61.2M -883,665 -42%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$52M +$53.5M +773,642 +326%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$40M -$11.6M -167,776 -18%
Goldman Sachs
8
Goldman Sachs
New York
$34.1M +$22.4M +323,317 +96%
Morgan Stanley
9
Morgan Stanley
New York
$31.6M +$18.2M +262,861 +75%
CCP
10
Clough Capital Partners
Massachusetts
$31.4M +$21.9M +316,900 +108%
Capital World Investors
11
Capital World Investors
California
$27M
WAM
12
Wolverine Asset Management
Illinois
$25.4M +$17.6M +254,479 +106%
BL
13
Bolton LP
Connecticut
$21.6M +$15.7M +227,190 +118%
Norges Bank
14
Norges Bank
Norway
$21.6M -$1.04M -15,038 -3%
SCP
15
Soroban Capital Partners
New York
$20.6M +$27.7M +400,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$17.6M +$1.81M +26,084 +8%
AIM
17
Aspen Investment Management
Michigan
$13M +$1.77M +25,640 +11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.8M +$8.73M +126,081 +121%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$11.6M +$15.5M +224,395 New
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$13.8M -200,000 -50%
IG
21
ING Group
Netherlands
$8.87M +$11.9M +172,291 New
CCM
22
Clovis Capital Management
New York
$7.98M +$10.7M +155,000 New
U
23
UBS
Switzerland
$7.41M +$451K +6,523 +5%
ARTA
24
A.R.T. Advisors
New York
$7.34M +$9.86M +142,489 New
RJA
25
Raymond James & Associates
Florida
$6.34M -$1.03M -14,812 -11%

IOC Hedge Fund Activity: Q4 2013 in Review

107 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q4 2013, worth a combined $1.73B — down 29% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IOC and 21 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Clermont Group, adding an estimated $90.9M. The largest seller was Paulson & Co, cutting an estimated $75.5M.

  • 107 institutional investors held Interoil Corporation (IOC) as of Q4 2013, down from 114 in Q3 2013.
  • Funds reported $1.73B of Interoil Corporation stock for Q4 2013, down 29% quarter-over-quarter.
  • 21 funds opened new Interoil Corporation positions in Q4 2013 and 28 closed out, a net change of -7 holders.
  • The largest Interoil Corporation buyer in Q4 2013 was Clermont Group, an estimated $90.9M added.
  • The largest Interoil Corporation seller in Q4 2013 was Paulson & Co, an estimated $75.5M sold.

Based on aggregated 13F filings for Q4 2013.