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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
CS
51
Credit Suisse
Switzerland
$364K +$22.3K +622 +6%
VIA
52
Vident Investment Advisory
Georgia
$358K +$124K +3,459 +46%
Swiss National Bank
53
Swiss National Bank
Switzerland
$314K
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$288K -$23.1K -644 -7%
TC
55
TFS Capital
Pennsylvania
$288K +$318K +8,861 New
OA
56
OFI Advisors
Pennsylvania
$280K +$28K +780 +10%
Comerica Bank
57
Comerica Bank
Texas
$273K -$296K -8,251 -50%
Millennium Management
58
Millennium Management
New York
$272K +$213K +5,939 +246%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$260K +$33.5K +933 +13%
OA
60
Oak Associates
Ohio
$258K
TPSF
61
Texas Permanent School Fund
Texas
$251K +$610 +17 +0.2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$242K
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$224K
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$217K
AIG
65
American International Group
New York
$210K +$1.61K +45 +0.7%
CAM
66
Capstone Asset Management
Texas
$191K +$1.36K +38 +0.7%
American Century Companies
67
American Century Companies
Missouri
$187K -$2.38M -66,486 -92%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$184K
BA
69
BlackRock Advisors
Delaware
$177K +$25.3K +706 +15%
NCA
70
NCM Capital Advisers
North Carolina
$168K
GMIM
71
General Motors Investment Management
New York
$151K
GAM
72
Gotham Asset Management
New York
$141K -$146K -4,059 -48%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$132K +$57.4K +1,599 +65%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$129K +$35.1K +980 +33%
Citigroup
75
Citigroup
New York
$125K -$144K -4,016 -51%

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.