ION Geophysical Corporation
IO was delisted on the 18th of May, 2022.
122 hedge funds and large institutions have $103M invested in ION Geophysical Corporation in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 24 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
10% less funds holding
Funds holding: 135 → 122 (-13)
53% less capital invested
Capital invested by funds: $218M → $103M (-$115M)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
70% less call options, than puts
Call options by funds: $16K | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.18M |
| 2 |
Renaissance Technologies
New York
|
+$2.15M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.03M |
| 4 |
Millennium Management
New York
|
+$688K |
| 5 |
Neuberger Berman Group
New York
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.61M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.82M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.72M |
| 5 |
JP Morgan Chase
New York
|
-$1.59M |
IO Hedge Fund Activity: Q2 2015 in Review
122 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q2 2015, worth a combined $103M — down 53% from $218M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IO and 11 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 45 added.
The largest buyer was McKinley Capital Management, opening a new position worth an estimated $2.18M. The largest seller was Vanguard Group, cutting an estimated $4.4M.
- 122 institutional investors held ION Geophysical Corporation (IO) as of Q2 2015, down from 135 in Q1 2015.
- Funds reported $103M of ION Geophysical Corporation stock for Q2 2015, down 53% quarter-over-quarter.
- 11 funds opened new ION Geophysical Corporation positions in Q2 2015 and 24 closed out, a net change of -13 holders.
- The largest ION Geophysical Corporation buyer in Q2 2015 was McKinley Capital Management, an estimated $2.18M added.
- The largest ION Geophysical Corporation seller in Q2 2015 was Vanguard Group, an estimated $4.4M sold.
Based on aggregated 13F filings for Q2 2015.