ION Geophysical Corporation
IO was delisted on the 18th of May, 2022.
35 hedge funds and large institutions have $7.21M invested in ION Geophysical Corporation in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.
540% more call options, than puts
Call options by funds: $352K | Put options by funds: $55K
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
13% less funds holding
Funds holding: 40 → 35 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
62% less capital invested
Capital invested by funds: $18.9M → $7.21M (-$11.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$187K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.7K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$89.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$80.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$63.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$2.48M |
| 2 |
UFM
Ursa Fund Management
Danville,
California
|
-$2.19M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$627K |
| 4 |
Renaissance Technologies
New York
|
-$533K |
| 5 |
Morgan Stanley
New York
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Meeder Asset Management
Dublin,
Ohio
| $3K | – | – | – |
|
27
JP Morgan Chase
New York
| $2K | +$130 | +92 | +8% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | +$2.22K | +1,575 | New |
|
|
YAL
29
Your Advocates Ltd
Houston,
Texas
| $1K | – | – | – |
|
|
CG
30
Cutler Group
San Francisco,
California
| $1K | +$2.12K | +1,500 | New |
|
|
UFM
31
Ursa Fund Management
Danville,
California
| – | -$2.19M | -1,050,000 | Closed |
|
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$627K | -300,000 | Closed |
|
|
BCM
33
Bridgeway Capital Management
Houston,
Texas
| – | -$266K | -127,400 | Closed |
|
|
PI
34
PEAK6 Investments
Chicago,
Illinois
| – | -$114K | -54,483 | Closed |
|
|
OQS
35
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$29K | -14,056 | Closed |
|
36
Dimensional Fund Advisors
Austin,
Texas
| – | -$26K | -12,587 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -636 | Closed |
|
IO Hedge Fund Activity: Q3 2021 in Review
35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q3 2021, worth a combined $7.21M — down 62% from $18.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IO and 5 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $187K. The largest seller was Gates Capital Management, cutting an estimated $2.48M.
- 35 institutional investors held ION Geophysical Corporation (IO) as of Q3 2021, down from 40 in Q2 2021.
- Funds reported $7.21M of ION Geophysical Corporation stock for Q3 2021, down 62% quarter-over-quarter.
- 5 funds opened new ION Geophysical Corporation positions in Q3 2021 and 10 closed out, a net change of -5 holders.
- The largest ION Geophysical Corporation buyer in Q3 2021 was Arlington Capital Management, an estimated $187K added.
- The largest ION Geophysical Corporation seller in Q3 2021 was Gates Capital Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q3 2021.