ION Geophysical Corporation
IO was delisted on the 18th of May, 2022.
148 hedge funds and large institutions have $288M invested in ION Geophysical Corporation in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
1% more funds holding
Funds holding: 146 → 148 (+2)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
35% less capital invested
Capital invested by funds: $443M → $288M (-$155M)
65% less call options, than puts
Call options by funds: $159K | Put options by funds: $453K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.48M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.44M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.25M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.95M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.18M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.11M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.02M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
151
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$160K | -2,520 | Closed |
|
|
CCM
152
Coe Capital Management
Highland Park,
Illinois
| – | -$155K | -2,450 | Closed |
|
|
PAM
153
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$152K | -2,409 | Closed |
|
|
SIM
154
Strategic Investment Management
Arlington,
Virginia
| – | -$102K | -1,616 | Closed |
|
155
Jane Street
New York
| – | -$100K | -1,587 | Closed |
|
|
OTPPB
156
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$97K | -1,537 | Closed |
|
157
Verition Fund Management
Greenwich,
Connecticut
| – | -$63K | -999 | Closed |
|
|
DTL
158
Dynamic Technology Lab
Singapore
| – | -$62K | -979 | Closed |
|
|
BJ
159
BlackRock Japan
Tokyo,
Japan
| – | -$53K | -840 | Closed |
|
|
VFA
160
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$47K | -735 | Closed |
|
|
RFC
161
Russell Frank Company
Seattle,
Washington
| – | -$18K | -321 | Closed |
|
IO Hedge Fund Activity: Q3 2014 in Review
148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q3 2014, worth a combined $288M — down 35% from $443M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IO positions and 14 closed out — a net gain of 3 holders — while 46 added to existing stakes and 48 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.02M. The largest seller was Norges Bank, cutting an estimated $4.95M.
- 148 institutional investors held ION Geophysical Corporation (IO) as of Q3 2014, up from 146 in Q2 2014.
- Funds reported $288M of ION Geophysical Corporation stock for Q3 2014, down 35% quarter-over-quarter.
- 17 funds opened new ION Geophysical Corporation positions in Q3 2014 and 14 closed out, a net change of +3 holders.
- The largest ION Geophysical Corporation buyer in Q3 2014 was JP Morgan Chase, an estimated $4.02M added.
- The largest ION Geophysical Corporation seller in Q3 2014 was Norges Bank, an estimated $4.95M sold.
Based on aggregated 13F filings for Q3 2014.