Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
97 hedge funds and large institutions have $830M invested in Interoil Corporation in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 18 closing their positions.
38% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $38.8M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% less funds holding
Funds holding: 103 → 97 (-6)
6% less capital invested
Capital invested by funds: $883M → $830M (-$53.7M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
56% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 45
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$18.9M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$14.9M |
| 3 |
Millennium Management
New York
|
-$13.8M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.8M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$10.6M |
IOC Hedge Fund Activity: Q1 2016 in Review
97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q1 2016, worth a combined $830M — down 6.1% from $883M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IOC and 13 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 20 added.
The largest buyer was abrdn Investment Management, opening a new position worth an estimated $24M. The largest seller was Morgan Stanley, cutting an estimated $18.9M.
- 97 institutional investors held Interoil Corporation (IOC) as of Q1 2016, down from 103 in Q4 2015.
- Funds reported $830M of Interoil Corporation stock for Q1 2016, down 6.1% quarter-over-quarter.
- 13 funds opened new Interoil Corporation positions in Q1 2016 and 18 closed out, a net change of -5 holders.
- The largest Interoil Corporation buyer in Q1 2016 was abrdn Investment Management, an estimated $24M added.
- The largest Interoil Corporation seller in Q1 2016 was Morgan Stanley, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2016.