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IO

ION Geophysical Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 146148 (+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

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
48
Closed
14
Calls
$159K
Puts
$453K
Net Calls
-$294K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$88.3M -$3.18M -59,485 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.9M +$2.48M +46,388 +8%
BFA
3
BlackRock Fund Advisors
California
$18.4M -$1.12M -21,000 -5%
Wells Fargo
4
Wells Fargo
California
$17.2M -$1.55M -29,004 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13M +$1.15M +21,573 +7%
BIT
6
BlackRock Institutional Trust
California
$10.4M +$49.9K +933 +0.4%
State Street
7
State Street
Massachusetts
$8.39M -$1.62M -30,255 -13%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$8.05M +$16.7K +312 +0.2%
Ameriprise
9
Ameriprise
Minnesota
$6.34M -$196K -3,665 -2%
Norges Bank
10
Norges Bank
Norway
$5.83M -$4.95M -92,576 -40%
Allianz Asset Management
11
Allianz Asset Management
Germany
$5.31M +$175K +3,270 +3%
PI
12
Putnam Investments
Massachusetts
$5.29M -$139K -2,598 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.78M +$4.02M +75,214 +192%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.52M +$520K +9,724 +10%
Northern Trust
15
Northern Trust
Illinois
$4.27M -$546K -10,205 -9%
Charles Schwab
16
Charles Schwab
California
$3.8M +$904K +16,892 +23%
American Century Companies
17
American Century Companies
Missouri
$3.48M +$2.25M +42,118 +103%
RA
18
Royce & Associates
New York
$3.29M
TCIM
19
TIAA CREF Investment Management
New York
$3.03M -$15.2K -285 -0.4%
PAM
20
Panagora Asset Management
Massachusetts
$2.32M +$13.9K +259 +0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.25M +$97.7K +1,826 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.97M +$15.1K +282 +0.6%
SFM
23
Systematic Financial Management
New Jersey
$1.91M +$2.44M +45,536 New
BIM
24
Bogle Investment Management
Massachusetts
$1.83M -$633K -11,826 -21%
CPS
25
Counsel Portfolio Services
Ontario, Canada
$1.61M

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.