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IO

ION Geophysical Corporation

Delisted

IO was delisted on the 18th of May, 2022.

146 hedge funds and large institutions have $443M invested in ION Geophysical Corporation in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $434M → $443M (+$9.21M)

9% less funds holding

Funds holding: 161146 (-15)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

69% less call options, than puts

Call options by funds: $255K | Put options by funds: $826K

Holders
146
Holders Change
-15
Holders Change %
-9.32%
% of All Funds
4.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
53
Closed
30
Calls
$255K
Puts
$826K
Net Calls
-$571K
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$149K +$43.9K +696 +42%
U
102
UBS
Switzerland
$137K +$51.1K +811 +60%
DP
103
Dearborn Partners
Illinois
$136K
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$133K +$8K +127 +6%
Citigroup
105
Citigroup
New York
$125K -$977K -15,502 -89%
PA
106
Profund Advisors
Maryland
$125K -$9.01K -143 -7%
Barclays
107
Barclays
United Kingdom
$109K -$461K -7,317 -80%
SIM
108
Strategic Investment Management
Virginia
$102K +$102K +1,616 New
Jane Street
109
Jane Street
New York
$100K +$100K +1,587 New
SCM
110
Stevens Capital Management
Pennsylvania
$97K -$22.8K -362 -19%
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
$97K +$96.8K +1,537 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K +$13.2K +209 +16%
PI
113
PineBridge Investments
New York
$84K -$51.5K -818 -38%
CSS
114
Cubist Systematic Strategies
Connecticut
$81K +$80.6K +1,279 New
MSA
115
Mason Street Advisors
Wisconsin
$68K +$2.02K +32 +3%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$64K -$59.3K -941 -48%
Verition Fund Management
117
Verition Fund Management
Connecticut
$63K -$144K -2,284 -70%
DTL
118
Dynamic Technology Lab
Singapore
$62K -$41.4K -657 -40%
BJ
119
BlackRock Japan
Japan
$53K -$101K -1,595 -66%
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$53K
AIP
121
Ameritas Investment Partners
Nebraska
$50K
MAA
122
Mraz Amerine & Associates
California
$50K
SCM
123
Shelton Capital Management
Colorado
$49K
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47K +$44.1K +700 New
VFA
125
Virtus Fund Advisers
Connecticut
$47K +$46.3K +735 New

IO Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q2 2014, worth a combined $443M — up 2.1% from $434M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IO and 16 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $8.13M. The largest seller was Wells Fargo, cutting an estimated $4.46M.

  • 146 institutional investors held ION Geophysical Corporation (IO) as of Q2 2014, down from 161 in Q1 2014.
  • Funds reported $443M of ION Geophysical Corporation stock for Q2 2014, up 2.1% quarter-over-quarter.
  • 16 funds opened new ION Geophysical Corporation positions in Q2 2014 and 30 closed out, a net change of -14 holders.
  • The largest ION Geophysical Corporation buyer in Q2 2014 was Putnam Investments, an estimated $8.13M added.
  • The largest ION Geophysical Corporation seller in Q2 2014 was Wells Fargo, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2014.