ION Geophysical Corporation
IO was delisted on the 18th of May, 2022.
64 hedge funds and large institutions have $34.7M invested in ION Geophysical Corporation in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 18 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
7% less funds holding
Funds holding: 69 → 64 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
70% less capital invested
Capital invested by funds: $116M → $34.7M (-$81.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.29M |
| 2 |
Citigroup
New York
|
+$368K |
| 3 |
Millennium Management
New York
|
+$258K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$177K |
| 5 |
Walleye Trading
New York
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.47M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.29M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.2M |
| 5 |
GCM
Gates Capital Management
New York
|
-$906K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$152 | +15 | New |
|
77
Simplex Trading
Chicago,
Illinois
| – | +$478 | +47 | New |
|
|
KPW
78
Kore Private Wealth
New York
| – | +$671 | +66 | New |
|
|
CAM
79
Cresset Asset Management
Chicago,
Illinois
| – | +$803 | +79 | New |
|
IO Hedge Fund Activity: Q4 2018 in Review
64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q4 2018, worth a combined $34.7M — down 70% from $116M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IO and 13 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 19 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.29M. The largest seller was Vanguard Group, cutting an estimated $2.47M.
- 64 institutional investors held ION Geophysical Corporation (IO) as of Q4 2018, down from 69 in Q3 2018.
- Funds reported $34.7M of ION Geophysical Corporation stock for Q4 2018, down 70% quarter-over-quarter.
- 13 funds opened new ION Geophysical Corporation positions in Q4 2018 and 18 closed out, a net change of -5 holders.
- The largest ION Geophysical Corporation buyer in Q4 2018 was JP Morgan Chase, an estimated $1.29M added.
- The largest ION Geophysical Corporation seller in Q4 2018 was Vanguard Group, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2018.