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IOC

Interoil Corporation
IOC

Delisted

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

101 hedge funds and large institutions have $1.38B invested in Interoil Corporation in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% less funds holding

Funds holding: 106101 (-5)

7% less capital invested

Capital invested by funds: $1.48B → $1.38B (-$108M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

64% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $96.7M

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
12
Increased
39
Reduced
29
Closed
17
Calls
$34.8M
Puts
$96.7M
Net Calls
-$61.9M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Clermont Group
Cayman Islands
$379M -$62.1M -1,448,595 -15%
Capital Research Global Investors
2
Capital Research Global Investors
California
$255M
Wells Fargo
3
Wells Fargo
California
$200M -$14.9M -348,113 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$126M +$5.22M +121,725 +5%
Capital World Investors
5
Capital World Investors
California
$100M
Millennium Management
6
Millennium Management
New York
$28.1M +$10.4M +242,620 +66%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$22.7M +$10.3M +241,439 +96%
Morgan Stanley
8
Morgan Stanley
New York
$21.8M +$5.26M +122,811 +35%
GC
9
GMT Capital
Georgia
$20.7M +$12.4M +288,700 +181%
KL
10
KGH Ltd
Bahamas
$20.6M +$18.7M +436,986 +4,370%
FCM
11
Frontier Capital Management
Massachusetts
$20.3M +$656K +15,299 +4%
Norges Bank
12
Norges Bank
Norway
$16.2M -$2.23M -52,132 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M +$4.5M +105,000 +43%
AIM
14
Aspen Investment Management
Michigan
$14.4M +$7.29M +170,077 +120%
CCM
15
Clovis Capital Management
New York
$12M +$1.16M +27,000 +12%
Group One Trading
16
Group One Trading
Illinois
$11.4M +$3.39M +79,030 +47%
Barclays
17
Barclays
United Kingdom
$11.1M -$1.16M -27,026 -10%
Fidelity International
18
Fidelity International
Bermuda
$10.8M +$2.67M +62,200 +36%
SM
19
Sabby Management
Florida
$9.36M -$2.89M -67,398 -25%
SC
20
Selz Capital
New York
$7.01M +$6.51M +152,000 New
RJA
21
Raymond James & Associates
Florida
$5.67M +$387K +9,022 +8%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$5.29M +$703K +16,400 +17%
CCP
23
Clough Capital Partners
Massachusetts
$4.65M -$7.92M -184,797 -65%
TI
24
Telemetry Investments
New York
$4.45M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.9M +$1.4M +32,622 +63%

IOC Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q1 2015, worth a combined $1.38B — down 7.3% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IOC and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 39 added.

The largest buyer was KGH Ltd, adding an estimated $18.7M. The largest seller was Clermont Group, cutting an estimated $62.1M.

  • 101 institutional investors held Interoil Corporation (IOC) as of Q1 2015, down from 106 in Q4 2014.
  • Funds reported $1.38B of Interoil Corporation stock for Q1 2015, down 7.3% quarter-over-quarter.
  • 12 funds opened new Interoil Corporation positions in Q1 2015 and 17 closed out, a net change of -5 holders.
  • The largest Interoil Corporation buyer in Q1 2015 was KGH Ltd, an estimated $18.7M added.
  • The largest Interoil Corporation seller in Q1 2015 was Clermont Group, an estimated $62.1M sold.

Based on aggregated 13F filings for Q1 2015.