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IO

ION Geophysical Corporation

Delisted

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

67 hedge funds and large institutions have $32.1M invested in ION Geophysical Corporation in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,250% more call options, than puts

Call options by funds: $187K | Put options by funds: $2K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more funds holding

Funds holding: 6367 (+4)

16% less capital invested

Capital invested by funds: $38M → $32.1M (-$5.89M)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
13
Reduced
28
Closed
12
Calls
$187K
Puts
$2K
Net Calls
+$185K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$207K +$249K +33,210 New
PPA
27
Parametric Portfolio Associates
Washington
$203K -$218K -29,091 -47%
SCM
28
Sterling Capital Management
North Carolina
$193K -$41.4K -5,530 -15%
DCM
29
Dupont Capital Management
Delaware
$189K +$228K +30,400 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$173K -$135K -18,054 -39%
CS
31
Credit Suisse
Switzerland
$167K +$119K +15,849 +145%
TC
32
TFS Capital
Pennsylvania
$165K +$198K +26,448 New
BFA
33
BlackRock Fund Advisors
California
$162K -$1.57M -209,558 -89%
Northern Trust
34
Northern Trust
Illinois
$135K -$519K -69,365 -76%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$129K -$7 -1 -0%
Deutsche Bank
36
Deutsche Bank
Germany
$112K +$126K +16,842 +1,217%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$103K -$4.49K -600 -4%
HighTower Advisors
38
HighTower Advisors
Illinois
$83K -$150 -20 -0.1%
Squarepoint
39
Squarepoint
New York
$69K +$83.1K +11,100 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$64K +$77.2K +10,314 New
PAM
41
Panagora Asset Management
Massachusetts
$36K -$293K -39,096 -87%
EA
42
Emerald Acquisition
Washington
$35K +$41.5K +5,539 New
NFA
43
Nationwide Fund Advisors
Ohio
$28K -$20K -2,678 -37%
Morgan Stanley
44
Morgan Stanley
New York
$26K -$13.3K -1,772 -29%
Bank of America
45
Bank of America
North Carolina
$18K +$21.8K +2,910 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$16K -$44.9K -6,000 -70%
UBS Group
47
UBS Group
Switzerland
$16K +$1.19K +159 +7%
BIM
48
BlackRock Investment Management
Delaware
$10K -$247K -33,019 -95%
Barclays
49
Barclays
United Kingdom
$10K +$11.5K +1,540 +1,604%
BA
50
BlackRock Advisors
Delaware
$9K -$18.5K -2,473 -64%

IO Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q2 2016, worth a combined $32.1M — down 16% from $38M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IO positions and 12 closed out — a net gain of 5 holders — while 13 added to existing stakes and 28 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $4.64M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.57M.

  • 67 institutional investors held ION Geophysical Corporation (IO) as of Q2 2016, up from 63 in Q1 2016.
  • Funds reported $32.1M of ION Geophysical Corporation stock for Q2 2016, down 16% quarter-over-quarter.
  • 17 funds opened new ION Geophysical Corporation positions in Q2 2016 and 12 closed out, a net change of +5 holders.
  • The largest ION Geophysical Corporation buyer in Q2 2016 was Gates Capital Management, an estimated $4.64M added.
  • The largest ION Geophysical Corporation seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2016.