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IO

ION Geophysical Corporation

Delisted

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

161 hedge funds and large institutions have $434M invested in ION Geophysical Corporation in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 17

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

18% more capital invested

Capital invested by funds: $369M → $434M (+$64.8M)

18% more funds holding

Funds holding: 137161 (+24)

71% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $6.22M

Holders
161
Holders Change
+24
Holders Change %
+17.52%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
57
Reduced
38
Closed
17
Calls
$1.81M
Puts
$6.22M
Net Calls
-$4.41M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$137M +$3.36M +61,439 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.7M +$4.62M +84,308 +17%
Wells Fargo
3
Wells Fargo
California
$32.3M -$2.3M -41,920 -8%
BFA
4
BlackRock Fund Advisors
California
$31.2M +$594K +10,847 +2%
BIT
5
BlackRock Institutional Trust
California
$16.5M +$645K +11,786 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.1M -$218K -3,986 -2%
State Street
7
State Street
Massachusetts
$14.4M -$1.75M -31,964 -12%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$12.3M +$257K +4,691 +2%
Ameriprise
9
Ameriprise
Minnesota
$9.74M +$985K +17,995 +13%
Allianz Asset Management
10
Allianz Asset Management
Germany
$8.51M +$7.38M +134,810 New
Northern Trust
11
Northern Trust
Illinois
$7.53M -$352K -6,424 -5%
Norges Bank
12
Norges Bank
Norway
$7.32M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.23M +$704K +12,853 +15%
RA
14
Royce & Associates
New York
$4.96M
TCIM
15
TIAA CREF Investment Management
New York
$4.64M +$465K +8,490 +13%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.14M -$390K -7,116 -10%
BIM
17
Bogle Investment Management
Massachusetts
$3.86M +$3.35M +61,130 New
Morgan Stanley
18
Morgan Stanley
New York
$3.56M +$2.81M +51,349 +1,024%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.26M +$548 +10 +0%
Charles Schwab
20
Charles Schwab
California
$2.95M +$279K +5,088 +12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.93M +$577K +10,529 +29%
BA
22
BlackRock Advisors
Delaware
$2.89M -$1.02M -18,542 -29%
Deutsche Bank
23
Deutsche Bank
Germany
$2.58M -$33.2K -606 -1%
CPS
24
Counsel Portfolio Services
Ontario, Canada
$2.43M
BIM
25
BlackRock Investment Management
Delaware
$2.14M +$30.1K +549 +2%

IO Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q1 2014, worth a combined $434M — up 18% from $369M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IO positions and 17 closed out — a net gain of 26 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $7.38M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $36.6M.

  • 161 institutional investors held ION Geophysical Corporation (IO) as of Q1 2014, up from 137 in Q4 2013.
  • Funds reported $434M of ION Geophysical Corporation stock for Q1 2014, up 18% quarter-over-quarter.
  • 43 funds opened new ION Geophysical Corporation positions in Q1 2014 and 17 closed out, a net change of +26 holders.
  • The largest ION Geophysical Corporation buyer in Q1 2014 was Allianz Asset Management, an estimated $7.38M added.
  • The largest ION Geophysical Corporation seller in Q1 2014 was St. Denis J. Villere & Co, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2014.