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IOC

Interoil Corporation
IOC

Delisted

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

3 hedge funds and large institutions have $539K invested in Interoil Corporation in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 1073 (-104)

100% less capital invested

Capital invested by funds: $1.31B → $539K (-$1.31B)

100% less funds holding in top 10

Funds holding in top 10: 110 (-11)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 103

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-104
Holders Change %
-97.2%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
2
Closed
103
Calls
$11.2M
Puts
Net Calls
+$11.2M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tufton Capital Management
Maryland
$324K -$865K -18,000 -73%
TCM
2
Texan Capital Management
Texas
$215K
Capital Research Global Investors
3
Capital Research Global Investors
California
-$263M -5,533,740 Closed
Wells Fargo
4
Wells Fargo
California
-$92.4M -1,941,304 Closed
JP Morgan Chase
5
JP Morgan Chase
New York
-$80.4M -1,690,632 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$79.8M -1,678,000 Closed
PCM
7
Pentwater Capital Management
Florida
-$77.4M -1,627,666 Closed
AAM
8
Alpine Associates Management
Florida
-$74.4M -1,563,855 Closed
TAL
9
TIG Advisors LLC
New York
-$49.1M -1,032,038 Closed
DKCM
10
Davidson Kempner Capital Management
New York
-$48.9M -1,028,552 Closed
WIC
11
Water Island Capital
New York
-$48.6M -1,021,361 Closed
JCI
12
Jet Capital Investors
New York
-$47.6M -1,000,000 Closed
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
-$31.7M -665,900 Closed
WA
14
Whitebox Advisors
Minnesota
-$30.4M -637,971 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$29.2M -614,335 Closed
BHMP
16
Bardin Hill Management Partners
New York
-$24.8M -522,146 Closed
EPCM
17
Eton Park Capital Management
New York
-$22.7M -476,907 Closed
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
-$22.3M -467,723 Closed
OAM
19
Oxford Asset Management
United Kingdom
-$21M -442,243 Closed
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
-$16.9M -355,798 Closed
AIM
21
Aspen Investment Management
Michigan
-$15.6M -327,394 Closed
KPF
22
K2 Principal Fund
Ontario, Canada
-$14.6M -305,993 Closed
MP
23
Mangrove Partners
Connecticut
-$14.3M -300,912 Closed
Jane Street
24
Jane Street
New York
-$12.7M -266,283 Closed
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$11.1M -231,000 Closed

IOC Hedge Fund Activity: Q1 2017 in Review

3 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q1 2017, worth a combined $539K — down 100% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of IOC and 0 opened new positions — a net loss of 103 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Capital Research Global Investors, exiting entirely with an estimated $263M sold.

  • 3 institutional investors held Interoil Corporation (IOC) as of Q1 2017, down from 107 in Q4 2016.
  • Funds reported $539K of Interoil Corporation stock for Q1 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Interoil Corporation positions in Q1 2017 and 103 closed out, a net change of -103 holders.
  • The largest Interoil Corporation seller in Q1 2017 was Capital Research Global Investors, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2017.