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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 $883M invested in Interoil Corporation in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $70.6M | Put options by funds: $70.1M

2% less funds holding

Funds holding: 105103 (-2)

10% less capital invested

Capital invested by funds: $981M → $883M (-$97.6M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 39

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
22
Reduced
39
Closed
20
Calls
$70.6M
Puts
$70.1M
Net Calls
+$466K
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$174M
JP Morgan Chase
2
JP Morgan Chase
New York
$96.5M +$564K +15,351 +0.5%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$91.8M -$3.49M -94,879 -3%
Wells Fargo
4
Wells Fargo
California
$81.5M -$4.79M -130,239 -5%
Morgan Stanley
5
Morgan Stanley
New York
$73.8M -$2.32M -63,227 -3%
Millennium Management
6
Millennium Management
New York
$54.7M -$18.8M -512,544 -23%
KL
7
KGH Ltd
Bahamas
$53.3M -$1.42M -38,566 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$34.5M +$2.26M +61,490 +6%
FCM
9
Frontier Capital Management
Massachusetts
$33.2M -$63.9K -1,738 -0.2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$25.1M +$5.46M +148,632 +23%
GC
11
GMT Capital
Georgia
$14.9M -$276K -7,500 -2%
Fidelity International
12
Fidelity International
Bermuda
$14.5M +$62.5K +1,700 +0.4%
Group One Trading
13
Group One Trading
Illinois
$13.2M +$4.39M +119,544 +40%
CCM
14
Clovis Capital Management
New York
$13.2M -$7.38M -200,800 -32%
AIM
15
Aspen Investment Management
Michigan
$9.65M -$281K -7,650 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.43M -$7.35M -200,000 -40%
Norges Bank
17
Norges Bank
Norway
$7.61M -$2.95M -80,221 -25%
ECA
18
Encompass Capital Advisors
New York
$7.18M +$2.89M +78,615 +52%
VSI
19
Verde Servicos Internacionais
Brazil
$4.63M +$5.72M +155,509 New
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$4.61M +$967K +26,300 +22%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$4.32M +$5.05M +137,332 New
SC
22
Selz Capital
New York
$3.99M -$919K -25,000 -16%
RJA
23
Raymond James & Associates
Florida
$3.27M -$498K -13,550 -12%
WDL
24
Well Done LLC
Michigan
$3.14M +$3.68M +100,000 New
TI
25
Telemetry Investments
New York
$3.08M -$147K -4,000 -4%

IOC Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q4 2015, worth a combined $883M — down 10% from $981M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IOC and 18 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.46M. The largest seller was Millennium Management, cutting an estimated $18.8M.

  • 103 institutional investors held Interoil Corporation (IOC) as of Q4 2015, down from 105 in Q3 2015.
  • Funds reported $883M of Interoil Corporation stock for Q4 2015, down 10% quarter-over-quarter.
  • 18 funds opened new Interoil Corporation positions in Q4 2015 and 20 closed out, a net change of -2 holders.
  • The largest Interoil Corporation buyer in Q4 2015 was Susquehanna International Group, an estimated $5.46M added.
  • The largest Interoil Corporation seller in Q4 2015 was Millennium Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2015.