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IOC

Interoil Corporation
IOC

Delisted

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

100 hedge funds and large institutions have $1.65B invested in Interoil Corporation in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 103100 (-3)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

19% less capital invested

Capital invested by funds: $2.03B → $1.65B (-$376M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

43% less call options, than puts

Call options by funds: $109M | Put options by funds: $192M

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
11
Increased
32
Reduced
37
Closed
14
Calls
$109M
Puts
$192M
Net Calls
-$83M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Clermont Group
Cayman Islands
$525M
Capital Research Global Investors
2
Capital Research Global Investors
California
$300M +$4.2M +72,000 +1%
Wells Fargo
3
Wells Fargo
California
$257M -$8.96M -153,625 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$140M +$5.82M +99,854 +4%
Capital World Investors
5
Capital World Investors
California
$118M +$2.99M +51,271 +2%
FCM
6
Frontier Capital Management
Massachusetts
$39.4M +$367K +6,296 +0.9%
CCP
7
Clough Capital Partners
Massachusetts
$26M -$7.13M -122,200 -20%
Norges Bank
8
Norges Bank
Norway
$21.9M -$25.5M -436,545 -52%
Morgan Stanley
9
Morgan Stanley
New York
$19.6M -$2.57M -44,009 -11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$19.6M -$18.6M -319,529 -47%
Goldman Sachs
11
Goldman Sachs
New York
$18.4M +$4.61M +79,072 +30%
Barclays
12
Barclays
United Kingdom
$14.8M +$2.85M +48,830 +22%
CCM
13
Clovis Capital Management
New York
$14.1M +$700K +12,000 +5%
AIM
14
Aspen Investment Management
Michigan
$13.7M -$44.3K -760 -0.3%
Group One Trading
15
Group One Trading
Illinois
$9.56M +$7.91M +135,686 +334%
Fidelity International
16
Fidelity International
Bermuda
$8.18M +$8.79M +150,700 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$8.09M +$2.05M +35,235 +31%
WAM
18
Wolverine Asset Management
Illinois
$7.55M +$2.53M +43,300 +45%
Nomura Holdings
19
Nomura Holdings
Japan
$6.43M +$952K +16,328 +16%
RJA
20
Raymond James & Associates
Florida
$6.39M +$49.6K +850 +0.7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.86M
MC
22
Moors & Cabot
Massachusetts
$4.31M -$315K -5,400 -6%
Bank of America
23
Bank of America
North Carolina
$4.08M +$3.62M +62,134 +477%
CA
24
Commerzbank Aktiengesellschaft
Germany
$3.79M -$378K -6,480 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.48M -$6.44M -110,457 -63%

IOC Hedge Fund Activity: Q3 2014 in Review

100 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q3 2014, worth a combined $1.65B — down 19% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IOC and 11 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $8.79M. The largest seller was Norges Bank, cutting an estimated $25.5M.

  • 100 institutional investors held Interoil Corporation (IOC) as of Q3 2014, down from 103 in Q2 2014.
  • Funds reported $1.65B of Interoil Corporation stock for Q3 2014, down 19% quarter-over-quarter.
  • 11 funds opened new Interoil Corporation positions in Q3 2014 and 14 closed out, a net change of -3 holders.
  • The largest Interoil Corporation buyer in Q3 2014 was Fidelity International, an estimated $8.79M added.
  • The largest Interoil Corporation seller in Q3 2014 was Norges Bank, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2014.