ION Geophysical Corporation
IO was delisted on the 18th of May, 2022.
142 hedge funds and large institutions have $280M invested in ION Geophysical Corporation in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 21 closing their positions.
3% less capital invested
Capital invested by funds: $288M → $280M (-$7.73M)
4% less funds holding
Funds holding: 148 → 142 (-6)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
95% less call options, than puts
Call options by funds: $10K | Put options by funds: $215K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.6M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.75M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.68M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.32M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$5.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.04M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.91M |
| 4 |
Morgan Stanley
New York
|
-$1.29M |
| 5 |
Millennium Management
New York
|
-$1.16M |
IO Hedge Fund Activity: Q4 2014 in Review
142 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q4 2014, worth a combined $280M — down 2.7% from $288M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IO and 17 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 43 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.6M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $5.31M sold.
- 142 institutional investors held ION Geophysical Corporation (IO) as of Q4 2014, down from 148 in Q3 2014.
- Funds reported $280M of ION Geophysical Corporation stock for Q4 2014, down 2.7% quarter-over-quarter.
- 17 funds opened new ION Geophysical Corporation positions in Q4 2014 and 21 closed out, a net change of -4 holders.
- The largest ION Geophysical Corporation buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $2.6M added.
- The largest ION Geophysical Corporation seller in Q4 2014 was Allianz Asset Management, an estimated $5.31M sold.
Based on aggregated 13F filings for Q4 2014.