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IOC

Interoil Corporation
IOC

Delisted

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

103 hedge funds and large institutions have $2.03B invested in Interoil Corporation in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 102103 (+1)

2% less capital invested

Capital invested by funds: $2.07B → $2.03B (-$44.4M)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

42% less call options, than puts

Call options by funds: $151M | Put options by funds: $260M

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
12
Increased
31
Reduced
40
Closed
11
Calls
$151M
Puts
$260M
Net Calls
-$108M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Clermont Group
Cayman Islands
$618M
Capital Research Global Investors
2
Capital Research Global Investors
California
$349M
Wells Fargo
3
Wells Fargo
California
$313M -$40.4M -633,203 -11%
JP Morgan Chase
4
JP Morgan Chase
New York
$159M -$5.71M -89,502 -3%
Capital World Investors
5
Capital World Investors
California
$136M +$26.2M +410,729 +24%
Norges Bank
6
Norges Bank
Norway
$53.7M +$26.8M +420,208 +100%
FCM
7
Frontier Capital Management
Massachusetts
$46.1M +$247K +3,862 +0.5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$43.5M -$9.77M -153,069 -18%
CCP
9
Clough Capital Partners
Massachusetts
$38.5M -$670K -10,500 -2%
Morgan Stanley
10
Morgan Stanley
New York
$26M -$427K -6,693 -2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$24.4M +$20.4M +319,117 +511%
Goldman Sachs
12
Goldman Sachs
New York
$16.6M -$20.6M -323,331 -55%
AIM
13
Aspen Investment Management
Michigan
$16.2M -$147K -2,300 -0.9%
CCM
14
Clovis Capital Management
New York
$15.9M +$386K +6,041 +2%
Barclays
15
Barclays
United Kingdom
$14.2M -$5.08M -79,600 -26%
Deutsche Bank
16
Deutsche Bank
Germany
$11.3M +$6.38M +99,979 +131%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$11.2M +$10.5M +164,326 +1,596%
SM
18
Sabby Management
Florida
$8.43M +$5.71M +89,433 +211%
RJA
19
Raymond James & Associates
Florida
$7.47M -$65.5K -1,026 -0.9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$7.28M -$8.97M -140,500 -55%
Nomura Holdings
21
Nomura Holdings
Japan
$6.55M +$2.26M +35,394 +53%
WAM
22
Wolverine Asset Management
Illinois
$6.13M -$7.04M -110,237 -53%
PRA
23
Parametric Risk Advisors
Connecticut
$5.88M -$1.15M -18,000 -16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.72M
MC
25
Moors & Cabot
Massachusetts
$5.43M +$5.41M +84,826 New

IOC Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q2 2014, worth a combined $2.03B — down 2.1% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IOC positions and 11 closed out — a net gain of 1 holder — while 31 added to existing stakes and 40 trimmed.

The largest buyer was Norges Bank, adding an estimated $26.8M. The largest seller was Wells Fargo, cutting an estimated $40.4M.

  • 103 institutional investors held Interoil Corporation (IOC) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $2.03B of Interoil Corporation stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 12 funds opened new Interoil Corporation positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest Interoil Corporation buyer in Q2 2014 was Norges Bank, an estimated $26.8M added.
  • The largest Interoil Corporation seller in Q2 2014 was Wells Fargo, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2014.