Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
105 hedge funds and large institutions have $981M invested in Interoil Corporation in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 17 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 21
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 105 → 105 (0)
16% less call options, than puts
Call options by funds: $73.3M | Put options by funds: $87.1M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
46% less capital invested
Capital invested by funds: $1.83B → $981M (-$846M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$98.8M |
| 2 |
Morgan Stanley
New York
|
+$80.8M |
| 3 |
Millennium Management
New York
|
+$51.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$41.6M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$131M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.8M |
| 3 |
Barclays
London,
United Kingdom
|
-$9.32M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5.42M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.19M |
IOC Hedge Fund Activity: Q3 2015 in Review
105 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q3 2015, worth a combined $981M — down 46% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IOC positions and 17 closed out — a net gain of 1 holder — while 46 added to existing stakes and 21 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $98.8M. The largest seller was Capital World Investors, exiting entirely with an estimated $131M sold.
- 105 institutional investors held Interoil Corporation (IOC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $981M of Interoil Corporation stock for Q3 2015, down 46% quarter-over-quarter.
- 18 funds opened new Interoil Corporation positions in Q3 2015 and 17 closed out, a net change of +1 holder.
- The largest Interoil Corporation buyer in Q3 2015 was Point72 Asset Management, an estimated $98.8M added.
- The largest Interoil Corporation seller in Q3 2015 was Capital World Investors, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2015.