ION Geophysical Corporation
IO was delisted on the 18th of May, 2022.
137 hedge funds and large institutions have $369M invested in ION Geophysical Corporation in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 21 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
4% less funds holding
Funds holding: 142 → 137 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
36% less capital invested
Capital invested by funds: $575M → $369M (-$206M)
68% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $4.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$43.6M |
| 2 |
Renaissance Technologies
New York
|
+$4.08M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.56M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$2.61M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.8M |
| 2 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$13.9M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.37M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.93M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$3.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
Bluefin Capital Management
New York
| – | -$100K | -743 | Closed |
|
|
VCM
152
Violich Capital Management
San Francisco,
California
| – | -$52K | -667 | Closed |
|
153
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$33K | -427 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$17K | -216 | Closed |
|
155
Walleye Trading
New York
| – | -$6.37K | -105 | -92% |
|
|
ACM
156
Aviance Capital Management
Sarasota,
Florida
| – | -$3K | -38 | Closed |
|
157
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -16 | Closed |
|
IO Hedge Fund Activity: Q4 2013 in Review
137 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q4 2013, worth a combined $369M — down 36% from $575M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IO and 16 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 50 added.
The largest buyer was Invesco, adding an estimated $43.6M. The largest seller was Wellington Management Group, cutting an estimated $25.8M.
- 137 institutional investors held ION Geophysical Corporation (IO) as of Q4 2013, down from 142 in Q3 2013.
- Funds reported $369M of ION Geophysical Corporation stock for Q4 2013, down 36% quarter-over-quarter.
- 16 funds opened new ION Geophysical Corporation positions in Q4 2013 and 21 closed out, a net change of -5 holders.
- The largest ION Geophysical Corporation buyer in Q4 2013 was Invesco, an estimated $43.6M added.
- The largest ION Geophysical Corporation seller in Q4 2013 was Wellington Management Group, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2013.