ION Geophysical Corporation
IO was delisted on the 18th of May, 2022.
42 hedge funds and large institutions have $5.7M invested in ION Geophysical Corporation in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 18 closing their positions.
33% more call options, than puts
Call options by funds: $28K | Put options by funds: $21K
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
25% less funds holding
Funds holding: 56 → 42 (-14)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
88% less capital invested
Capital invested by funds: $48M → $5.7M (-$42.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$567K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$408K |
| 3 |
Renaissance Technologies
New York
|
+$219K |
| 4 |
Citigroup
New York
|
+$131K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.14M |
| 2 |
Squarepoint
New York
|
-$985K |
| 3 |
GCM
Gates Capital Management
New York
|
-$812K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$763K |
| 5 |
Neuberger Berman Group
New York
|
-$742K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| – | -$86K | -9,959 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$27K | -3,112 | Closed |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$13K | -1,542 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$12K | -1,356 | Closed |
|
|
SF
55
Synovus Financial
Columbus,
Georgia
| – | -$2K | -250 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$112 | +26 | New |
|
57
Osaic Holdings
Scottsdale,
Arizona
| – | +$410 | +95 | New |
|
IO Hedge Fund Activity: Q1 2020 in Review
42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q1 2020, worth a combined $5.7M — down 88% from $48M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IO and 7 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was GSA Capital Partners, adding an estimated $567K. The largest seller was Morgan Stanley, cutting an estimated $1.14M.
- 42 institutional investors held ION Geophysical Corporation (IO) as of Q1 2020, down from 56 in Q4 2019.
- Funds reported $5.7M of ION Geophysical Corporation stock for Q1 2020, down 88% quarter-over-quarter.
- 7 funds opened new ION Geophysical Corporation positions in Q1 2020 and 18 closed out, a net change of -11 holders.
- The largest ION Geophysical Corporation buyer in Q1 2020 was GSA Capital Partners, an estimated $567K added.
- The largest ION Geophysical Corporation seller in Q1 2020 was Morgan Stanley, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2020.