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IO

ION Geophysical Corporation

Delisted

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

117 hedge funds and large institutions have $35.7M invested in ION Geophysical Corporation in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

4% less funds holding

Funds holding: 122117 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

44% less call options, than puts

Call options by funds: $5K | Put options by funds: $9K

65% less capital invested

Capital invested by funds: $103M → $35.7M (-$67.3M)

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
37
Closed
17
Calls
$5K
Puts
$9K
Net Calls
-$4K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$184K -$7.51K -712 -2%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$158K
Deutsche Bank
28
Deutsche Bank
Germany
$144K -$147K -13,956 -36%
GCP
29
GSA Capital Partners
United Kingdom
$142K +$256K +24,276 New
BCM
30
Bridgeway Capital Management
Texas
$140K +$120K +11,334 +89%
AQR Capital Management
31
AQR Capital Management
Connecticut
$138K +$109K +10,377 +79%
OA
32
OFI Advisors
Pennsylvania
$134K +$99.3K +9,412 +70%
CCMH
33
Cornerstone Capital Management Holdings
New York
$129K +$123K +11,707 +112%
Goldman Sachs
34
Goldman Sachs
New York
$122K +$5.09K +483 +2%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$121K
TA
36
Teachers Advisors
New York
$112K
Prudential Financial
37
Prudential Financial
New Jersey
$111K
Citadel Advisors
38
Citadel Advisors
Florida
$101K +$183K +17,324 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$100K -$633 -60 -0.3%
SG Americas Securities
40
SG Americas Securities
New York
$90K +$97K +9,196 +150%
Charles Schwab
41
Charles Schwab
California
$86K -$421K -39,953 -73%
SO
42
STRS Ohio
Ohio
$86K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$86K +$6.67K +632 +5%
CS
44
Credit Suisse
Switzerland
$85K +$35.2K +3,333 +30%
PL
45
Parkwood LLC
Ohio
$80K +$145K +13,714 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$78K
HighTower Advisors
47
HighTower Advisors
Illinois
$78K +$141K +13,354 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$77K -$222 -21 -0.2%
BG
49
BlackRock Group
United Kingdom
$75K -$4.92K -466 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$56K

IO Hedge Fund Activity: Q3 2015 in Review

117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q3 2015, worth a combined $35.7M — down 65% from $103M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IO and 12 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $256K. The largest seller was Putnam Investments, exiting entirely with an estimated $1.58M sold.

  • 117 institutional investors held ION Geophysical Corporation (IO) as of Q3 2015, down from 122 in Q2 2015.
  • Funds reported $35.7M of ION Geophysical Corporation stock for Q3 2015, down 65% quarter-over-quarter.
  • 12 funds opened new ION Geophysical Corporation positions in Q3 2015 and 17 closed out, a net change of -5 holders.
  • The largest ION Geophysical Corporation buyer in Q3 2015 was GSA Capital Partners, an estimated $256K added.
  • The largest ION Geophysical Corporation seller in Q3 2015 was Putnam Investments, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2015.