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IO

ION Geophysical Corporation
IO

Delisted

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

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39 hedge funds and large institutions have $9.1M invested in ION Geophysical Corporation in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $105K | Put options by funds: $55K

60% more capital invested

Capital invested by funds: $5.7M → $9.1M (+$3.4M)

7% less funds holding

Funds holding: 42 → 39 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
14
Closed
12
Calls
$105K
Puts
$55K
Net Calls
+$50K
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$402K
2
Citadel Advisors
Citadel Advisors
Florida
+$93.5K
3
Millennium Management
Millennium Management
New York
+$67.2K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$58.1K
5
Squarepoint
Squarepoint
New York
+$52.1K

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$381K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$307K
3
GCP
GSA Capital Partners
United Kingdom
-$207K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$188K
5
RA
Royce & Associates
New York
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$38K -$65.5K -30,000 -65%
VF
27
Virtu Financial
New York
$33K +$30.4K +13,923 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$32K – – –
DCM
29
Dupont Capital Management
Delaware
$16K – – –
UBS Group
30
UBS Group
Switzerland
$15K +$2.91K +1,333 +25%
MAM
31
Meeder Asset Management
Ohio
$5K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5K +$1.49K +680 +50%
Group One Trading
33
Group One Trading
Illinois
$2K -$12.8K -5,853 -89%
JP Morgan Chase
34
JP Morgan Chase
New York
$2K +$2K +914 New
BFEC
35
Benjamin F. Edwards & Company
Missouri
$2K +$2.19K +1,000 New
GCM
36
Gates Capital Management
New York
– -$381K -300,219 Closed
GCP
37
GSA Capital Partners
United Kingdom
– -$207K -162,947 Closed
RA
38
Royce & Associates
New York
– -$107K -84,061 Closed
Two Sigma Investments
39
Two Sigma Investments
New York
– -$38K -30,203 Closed
SIM
40
Spark Investment Management
New York
– -$31K -25,160 Closed
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
– -$22K -17,560 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
– -$14K -12,414 Closed
Simplex Trading
43
Simplex Trading
Illinois
– -$17.6K -8,060 Closed
Victory Capital Management
44
Victory Capital Management
Texas
– -$6K -4,042 Closed
Osaic Holdings
45
Osaic Holdings
Arizona
– -$144 -66 -69%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– -$10 -8 Closed
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
– +$33 +15 New
1
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IO Hedge Fund Activity: Q2 2020 in Review

39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q2 2020, worth a combined $9.1M — up 60% from $5.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IO and 9 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $402K. The largest seller was Gates Capital Management, exiting entirely with an estimated $381K sold.

  • 39 institutional investors held ION Geophysical Corporation (IO) as of Q2 2020, down from 42 in Q1 2020.
  • Funds reported $9.1M of ION Geophysical Corporation stock for Q2 2020, up 60% quarter-over-quarter.
  • 9 funds opened new ION Geophysical Corporation positions in Q2 2020 and 12 closed out, a net change of -3 holders.
  • The largest ION Geophysical Corporation buyer in Q2 2020 was Assenagon Asset Management, an estimated $402K added.
  • The largest ION Geophysical Corporation seller in Q2 2020 was Gates Capital Management, an estimated $381K sold.

Based on aggregated 13F filings for Q2 2020.