ION Geophysical Corporation
IO was delisted on the 18th of May, 2022.
69 hedge funds and large institutions have $116M invested in ION Geophysical Corporation in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 19 closing their positions.
738% more call options, than puts
Call options by funds: $687K | Put options by funds: $82K
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
10% less funds holding
Funds holding: 77 → 69 (-8)
39% less capital invested
Capital invested by funds: $190M → $116M (-$73.9M)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.66M |
| 2 |
Neuberger Berman Group
New York
|
+$3.36M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.15M |
| 4 |
GCM
Gates Capital Management
New York
|
+$2.59M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.74M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 4 |
JP Morgan Chase
New York
|
-$1.95M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
76
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$571K | -23,500 | Closed |
|
77
Allianz Asset Management
Munich,
Germany
| – | -$378K | -15,555 | Closed |
|
78
Goldman Sachs
New York
| – | -$323K | -13,285 | Closed |
|
79
Two Sigma Investments
New York
| – | -$319K | -13,109 | Closed |
|
80
RhumbLine Advisers
Boston,
Massachusetts
| – | -$256K | -10,531 | Closed |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$204K | -8,386 | Closed |
|
|
JG
82
Jefferies Group
New York
| – | -$19K | -800 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$19K | -789 | Closed |
|
|
PIA
84
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -185 | Closed |
|
|
SBL
85
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -32 | Closed |
|
IO Hedge Fund Activity: Q3 2018 in Review
69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q3 2018, worth a combined $116M — down 39% from $190M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IO and 11 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was Deutsche Bank, adding an estimated $3.66M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.74M sold.
- 69 institutional investors held ION Geophysical Corporation (IO) as of Q3 2018, down from 77 in Q2 2018.
- Funds reported $116M of ION Geophysical Corporation stock for Q3 2018, down 39% quarter-over-quarter.
- 11 funds opened new ION Geophysical Corporation positions in Q3 2018 and 19 closed out, a net change of -8 holders.
- The largest ION Geophysical Corporation buyer in Q3 2018 was Deutsche Bank, an estimated $3.66M added.
- The largest ION Geophysical Corporation seller in Q3 2018 was Arrowstreet Capital, an estimated $3.74M sold.
Based on aggregated 13F filings for Q3 2018.