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IO

ION Geophysical Corporation

Delisted

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

135 hedge funds and large institutions have $218M invested in ION Geophysical Corporation in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

5% less funds holding

Funds holding: 142135 (-7)

22% less capital invested

Capital invested by funds: $280M → $218M (-$62M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

95% less call options, than puts

Call options by funds: $6K | Put options by funds: $129K

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
35
Closed
17
Calls
$6K
Puts
$129K
Net Calls
-$123K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.25M -$126K -3,523 -8%
GC
27
Guggenheim Capital
Illinois
$1.16M -$40.2K -1,120 -3%
PPA
28
Parametric Portfolio Associates
Washington
$1.11M +$219K +6,118 +22%
BIM
29
BlackRock Investment Management
Delaware
$1.02M
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$901K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$854K -$843K -23,507 -47%
Goldman Sachs
32
Goldman Sachs
New York
$713K -$772K -21,537 -50%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$673K
BCM
34
Bridgeway Capital Management
Texas
$629K
DC
35
Deere & Company
Illinois
$623K
Prudential Financial
36
Prudential Financial
New Jersey
$616K -$197K -5,493 -22%
NFA
37
Nationwide Fund Advisors
Ohio
$609K -$23.5K -656 -3%
TA
38
Teachers Advisors
New York
$588K +$16.5K +459 +3%
MC
39
Menta Capital
California
$560K -$6.92K -193 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$555K
AQR Capital Management
41
AQR Capital Management
Connecticut
$533K +$278K +7,750 +90%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$524K +$502 +14 +0.1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$510K -$11.3K -314 -2%
LA
44
Lucus Advisors
New York
$492K +$103K +2,862 +23%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$446K +$26.8K +747 +6%
SO
46
STRS Ohio
Ohio
$445K -$12.4K -347 -2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$431K -$8.14K -227 -2%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$430K
Morgan Stanley
49
Morgan Stanley
New York
$417K +$413K +11,512 +886%
BG
50
BlackRock Group
United Kingdom
$370K +$28.7K +799 +8%

IO Hedge Fund Activity: Q1 2015 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q1 2015, worth a combined $218M — down 22% from $280M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IO and 11 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 50 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $2.88M. The largest seller was Ameriprise, cutting an estimated $3.99M.

  • 135 institutional investors held ION Geophysical Corporation (IO) as of Q1 2015, down from 142 in Q4 2014.
  • Funds reported $218M of ION Geophysical Corporation stock for Q1 2015, down 22% quarter-over-quarter.
  • 11 funds opened new ION Geophysical Corporation positions in Q1 2015 and 17 closed out, a net change of -6 holders.
  • The largest ION Geophysical Corporation buyer in Q1 2015 was First Trust Advisors, an estimated $2.88M added.
  • The largest ION Geophysical Corporation seller in Q1 2015 was Ameriprise, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2015.