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IOC

Interoil Corporation
IOC

Delisted

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

102 hedge funds and large institutions have $2.07B invested in Interoil Corporation in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $1.73B → $2.07B (+$339M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 107102 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

33% less call options, than puts

Call options by funds: $184M | Put options by funds: $273M

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
16
Increased
28
Reduced
38
Closed
20
Calls
$184M
Puts
$273M
Net Calls
-$89.9M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Clermont Group
Cayman Islands
$626M
Wells Fargo
2
Wells Fargo
California
$358M -$9.9M -179,594 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$353M +$48M +870,000 +19%
JP Morgan Chase
4
JP Morgan Chase
New York
$167M -$4.26M -77,223 -3%
Capital World Investors
5
Capital World Investors
California
$111M +$65.4M +1,186,000 +226%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$54M +$3.13M +56,799 +7%
FCM
7
Frontier Capital Management
Massachusetts
$46.4M -$26.7M -485,003 -40%
CCP
8
Clough Capital Partners
Massachusetts
$39.7M +$204K +3,700 +0.6%
Goldman Sachs
9
Goldman Sachs
New York
$37.8M -$4.31M -78,130 -12%
Norges Bank
10
Norges Bank
Norway
$27.2M +$20.1K +364 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$26.7M -$11M -200,325 -33%
BL
12
Bolton LP
Connecticut
$21.6M -$4.77M -86,531 -21%
Barclays
13
Barclays
United Kingdom
$19.5M +$14.9M +270,181 +785%
AIM
14
Aspen Investment Management
Michigan
$16.6M +$153K +2,770 +1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$16.5M +$1.66M +30,024 +13%
CCM
16
Clovis Capital Management
New York
$15.7M +$4.79M +86,959 +56%
U
17
UBS
Switzerland
$14.6M +$4.53M +82,138 +57%
WAM
18
Wolverine Asset Management
Illinois
$13.3M -$15.9M -287,900 -58%
RJA
19
Raymond James & Associates
Florida
$7.63M -$295K -5,345 -4%
PRA
20
Parametric Risk Advisors
Connecticut
$7.12M
CCP
21
Caymus Capital Partners
Texas
$6.8M +$1.38M +25,000 +31%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.87M
Deutsche Bank
23
Deutsche Bank
Germany
$4.96M -$14.6M -265,232 -78%
PP
24
PDT Partners
New York
$4.51M +$3.84M +69,607 New
Nomura Holdings
25
Nomura Holdings
Japan
$4.29M -$1.46M -26,401 -28%

IOC Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q1 2014, worth a combined $2.07B — up 20% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IOC and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Capital World Investors, adding an estimated $65.4M. The largest seller was Balyasny Asset Management, cutting an estimated $52.3M.

  • 102 institutional investors held Interoil Corporation (IOC) as of Q1 2014, down from 107 in Q4 2013.
  • Funds reported $2.07B of Interoil Corporation stock for Q1 2014, up 20% quarter-over-quarter.
  • 16 funds opened new Interoil Corporation positions in Q1 2014 and 20 closed out, a net change of -4 holders.
  • The largest Interoil Corporation buyer in Q1 2014 was Capital World Investors, an estimated $65.4M added.
  • The largest Interoil Corporation seller in Q1 2014 was Balyasny Asset Management, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2014.