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IO

ION Geophysical Corporation

Delisted

IO was delisted on the 18th of May, 2022.

161 hedge funds and large institutions have $434M invested in ION Geophysical Corporation in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 17

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

18% more capital invested

Capital invested by funds: $369M → $434M (+$64.8M)

18% more funds holding

Funds holding: 137161 (+24)

71% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $6.22M

Holders
161
Holders Change
+24
Holders Change %
+17.52%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
57
Reduced
38
Closed
17
Calls
$1.81M
Puts
$6.22M
Net Calls
-$4.41M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.02M +$308K +5,620 +21%
PAM
27
Panagora Asset Management
Massachusetts
$2.01M +$172K +3,145 +11%
Citadel Advisors
28
Citadel Advisors
Florida
$1.83M +$729K +13,312 +85%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M -$12K -220 -0.8%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.74M +$667K +12,181 +80%
TC
31
TFS Capital
Pennsylvania
$1.6M -$2.44M -44,515 -64%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.5M
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.47M +$1.27M +23,207 New
Prudential Financial
34
Prudential Financial
New Jersey
$1.46M +$288K +5,267 +29%
DC
35
Deere & Company
Illinois
$1.4M +$1.21M +22,160 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.37M +$1.19M +21,667 New
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.35M +$1.17M +21,447 New
Millennium Management
38
Millennium Management
New York
$1.27M +$296K +5,398 +37%
Goldman Sachs
39
Goldman Sachs
New York
$1.27M +$198K +3,610 +22%
TA
40
Teachers Advisors
New York
$1.21M +$299K +5,456 +40%
SDJVC
41
St. Denis J. Villere & Co
Louisiana
$1.2M -$36.6M -668,329 -97%
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$1.16M
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.15M
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.13M +$981K +17,920 New
Two Sigma Investments
45
Two Sigma Investments
New York
$1.1M +$388K +7,083 +68%
Citigroup
46
Citigroup
New York
$1.1M +$648K +11,836 +210%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M -$148K -2,707 -14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$5.09K +93 +0.6%
PPA
49
Parametric Portfolio Associates
Washington
$1.01M +$23.3K +425 +3%
HCM
50
Highbridge Capital Management
New York
$1M +$532K +9,715 +158%

IO Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q1 2014, worth a combined $434M — up 18% from $369M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IO positions and 17 closed out — a net gain of 26 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $7.38M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $36.6M.

  • 161 institutional investors held ION Geophysical Corporation (IO) as of Q1 2014, up from 137 in Q4 2013.
  • Funds reported $434M of ION Geophysical Corporation stock for Q1 2014, up 18% quarter-over-quarter.
  • 43 funds opened new ION Geophysical Corporation positions in Q1 2014 and 17 closed out, a net change of +26 holders.
  • The largest ION Geophysical Corporation buyer in Q1 2014 was Allianz Asset Management, an estimated $7.38M added.
  • The largest ION Geophysical Corporation seller in Q1 2014 was St. Denis J. Villere & Co, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2014.