We are live on ! Find out more
IO

ION Geophysical Corporation

Delisted

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

135 hedge funds and large institutions have $218M invested in ION Geophysical Corporation in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

5% less funds holding

Funds holding: 142135 (-7)

22% less capital invested

Capital invested by funds: $280M → $218M (-$62M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

95% less call options, than puts

Call options by funds: $6K | Put options by funds: $129K

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
35
Closed
17
Calls
$6K
Puts
$129K
Net Calls
-$123K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$69.5M +$499K +13,918 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M +$1.49M +41,464 +7%
BFA
3
BlackRock Fund Advisors
California
$17.2M +$830K +23,129 +5%
Wells Fargo
4
Wells Fargo
California
$11.7M -$1.68M -46,947 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.3M +$41.8K +1,166 +0.4%
BIT
6
BlackRock Institutional Trust
California
$8.12M +$62.4K +1,739 +0.7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$6.41M +$450K +12,540 +7%
State Street
8
State Street
Massachusetts
$5.45M -$1.09M -30,521 -15%
Norges Bank
9
Norges Bank
Norway
$4.75M +$241K +6,718 +5%
PI
10
Putnam Investments
Massachusetts
$3.97M -$1.69M -47,257 -28%
Charles Schwab
11
Charles Schwab
California
$3.87M +$645K +17,978 +18%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.84M -$353K -9,829 -8%
Northern Trust
13
Northern Trust
Illinois
$3.44M +$266K +7,412 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.31M +$24.2K +674 +0.7%
PAM
15
Panagora Asset Management
Massachusetts
$3.21M +$1.34M +37,289 +61%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.73M +$1.44M +40,107 +92%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.61M +$2.88M +80,165 New
RA
18
Royce & Associates
New York
$2.34M
TCIM
19
TIAA CREF Investment Management
New York
$2.06M
OAM
20
Oxford Asset Management
United Kingdom
$1.82M +$417K +11,626 +26%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.8M +$53.4K +1,489 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.6M -$130K -3,636 -7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.37M
Ameriprise
24
Ameriprise
Minnesota
$1.29M -$3.99M -111,281 -74%
CPS
25
Counsel Portfolio Services
Ontario, Canada
$1.25M

IO Hedge Fund Activity: Q1 2015 in Review

135 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q1 2015, worth a combined $218M — down 22% from $280M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IO and 11 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 50 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $2.88M. The largest seller was Ameriprise, cutting an estimated $3.99M.

  • 135 institutional investors held ION Geophysical Corporation (IO) as of Q1 2015, down from 142 in Q4 2014.
  • Funds reported $218M of ION Geophysical Corporation stock for Q1 2015, down 22% quarter-over-quarter.
  • 11 funds opened new ION Geophysical Corporation positions in Q1 2015 and 17 closed out, a net change of -6 holders.
  • The largest ION Geophysical Corporation buyer in Q1 2015 was First Trust Advisors, an estimated $2.88M added.
  • The largest ION Geophysical Corporation seller in Q1 2015 was Ameriprise, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2015.