Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
106 hedge funds and large institutions have $1.48B invested in Interoil Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
6% more funds holding
Funds holding: 100 → 106 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less capital invested
Capital invested by funds: $1.65B → $1.48B (-$166M)
41% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 39
45% less call options, than puts
Call options by funds: $92.5M | Put options by funds: $169M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.8M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$9.89M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$8.53M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.25M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.2M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$10.4M |
| 3 |
AIM
Aspen Investment Management
Grand Rapids,
Michigan
|
-$5.92M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.89M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.29M |
IOC Hedge Fund Activity: Q4 2014 in Review
106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q4 2014, worth a combined $1.48B — down 10% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IOC positions and 14 closed out — a net gain of 9 holders — while 23 added to existing stakes and 39 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.8M. The largest seller was Frontier Capital Management, cutting an estimated $16.2M.
- 106 institutional investors held Interoil Corporation (IOC) as of Q4 2014, up from 100 in Q3 2014.
- Funds reported $1.48B of Interoil Corporation stock for Q4 2014, down 10% quarter-over-quarter.
- 23 funds opened new Interoil Corporation positions in Q4 2014 and 14 closed out, a net change of +9 holders.
- The largest Interoil Corporation buyer in Q4 2014 was Millennium Management, an estimated $17.8M added.
- The largest Interoil Corporation seller in Q4 2014 was Frontier Capital Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2014.