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IO

ION Geophysical Corporation

Delisted

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

146 hedge funds and large institutions have $443M invested in ION Geophysical Corporation in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $434M → $443M (+$9.21M)

9% less funds holding

Funds holding: 161146 (-15)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

69% less call options, than puts

Call options by funds: $255K | Put options by funds: $826K

Holders
146
Holders Change
-15
Holders Change %
-9.32%
% of All Funds
4.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
53
Closed
30
Calls
$255K
Puts
$826K
Net Calls
-$571K
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.48M +$2.09M +33,168 +558%
CPS
27
Counsel Portfolio Services
Ontario, Canada
$2.44M
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.39M +$1.25M +19,833 +111%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.04M
Millennium Management
30
Millennium Management
New York
$2M +$723K +11,473 +57%
BIM
31
BlackRock Investment Management
Delaware
$1.98M -$164K -2,610 -8%
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.96M +$1.6M +25,397 +454%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M
Goldman Sachs
34
Goldman Sachs
New York
$1.64M +$362K +5,739 +29%
HCM
35
Highbridge Capital Management
New York
$1.61M +$605K +9,606 +60%
CS
36
Credit Suisse
Switzerland
$1.54M +$620K +9,846 +68%
Prudential Financial
37
Prudential Financial
New Jersey
$1.48M +$13.1K +208 +0.9%
DC
38
Deere & Company
Illinois
$1.34M -$64.3K -1,020 -5%
Citadel Advisors
39
Citadel Advisors
Florida
$1.25M -$583K -9,245 -32%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.24M +$92.4K +1,467 +8%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$94.9K +1,506 +9%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$1.16M +$1.16M +18,333 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.1M -$259K -4,105 -19%
TA
44
Teachers Advisors
New York
$1.04M -$166K -2,638 -14%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$996K -$25.6K -406 -3%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$980K -$487K -7,733 -33%
PPA
47
Parametric Portfolio Associates
Washington
$961K -$48.2K -765 -5%
NFA
48
Nationwide Fund Advisors
Ohio
$953K +$517K +8,198 +120%
BG
49
BlackRock Group
United Kingdom
$949K +$117K +1,850 +14%
Renaissance Technologies
50
Renaissance Technologies
New York
$948K -$3.19M -50,641 -77%

IO Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q2 2014, worth a combined $443M — up 2.1% from $434M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IO and 16 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $8.13M. The largest seller was Wells Fargo, cutting an estimated $4.46M.

  • 146 institutional investors held ION Geophysical Corporation (IO) as of Q2 2014, down from 161 in Q1 2014.
  • Funds reported $443M of ION Geophysical Corporation stock for Q2 2014, up 2.1% quarter-over-quarter.
  • 16 funds opened new ION Geophysical Corporation positions in Q2 2014 and 30 closed out, a net change of -14 holders.
  • The largest ION Geophysical Corporation buyer in Q2 2014 was Putnam Investments, an estimated $8.13M added.
  • The largest ION Geophysical Corporation seller in Q2 2014 was Wells Fargo, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2014.