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IO

ION Geophysical Corporation

Delisted

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

117 hedge funds and large institutions have $35.7M invested in ION Geophysical Corporation in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

4% less funds holding

Funds holding: 122117 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

44% less call options, than puts

Call options by funds: $5K | Put options by funds: $9K

65% less capital invested

Capital invested by funds: $103M → $35.7M (-$67.3M)

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
37
Closed
17
Calls
$5K
Puts
$9K
Net Calls
-$4K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.4M -$150K -14,214 -0.7%
BFA
2
BlackRock Fund Advisors
California
$3.24M +$213K +20,215 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07M -$945K -89,614 -20%
Wells Fargo
4
Wells Fargo
California
$1.69M -$613K -58,080 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.68M -$152K -14,412 -5%
BIT
6
BlackRock Institutional Trust
California
$1.37M +$21.5K +2,040 +0.9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$1.3M +$67.4K +6,391 +3%
State Street
8
State Street
Massachusetts
$993K -$16K -1,520 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$985K +$46.3K +4,394 +3%
Norges Bank
10
Norges Bank
Norway
$774K -$145K -13,779 -9%
Northern Trust
11
Northern Trust
Illinois
$614K +$31.2K +2,959 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$612K
PAM
13
Panagora Asset Management
Massachusetts
$573K +$11.2K +1,064 +1%
MCM
14
McKinley Capital Management
Alaska
$476K -$749 -71 -0.1%
RA
15
Royce & Associates
New York
$420K
TCIM
16
TIAA CREF Investment Management
New York
$413K -$77.6K -7,358 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$355K +$21.9K +2,075 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$324K +$34.4K +3,260 +6%
CPS
19
Counsel Portfolio Services
Ontario, Canada
$309K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$298K -$20.8K -1,974 -4%
Ameriprise
21
Ameriprise
Minnesota
$232K -$2.84K -269 -0.7%
BIM
22
BlackRock Investment Management
Delaware
$219K -$4.28K -406 -1%
SCM
23
Sterling Capital Management
North Carolina
$215K -$18.2K -1,727 -4%
GC
24
Guggenheim Capital
Illinois
$214K -$31.1K -2,949 -7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$194K -$42.1K -3,993 -11%

IO Hedge Fund Activity: Q3 2015 in Review

117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q3 2015, worth a combined $35.7M — down 65% from $103M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IO and 12 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $256K. The largest seller was Putnam Investments, exiting entirely with an estimated $1.58M sold.

  • 117 institutional investors held ION Geophysical Corporation (IO) as of Q3 2015, down from 122 in Q2 2015.
  • Funds reported $35.7M of ION Geophysical Corporation stock for Q3 2015, down 65% quarter-over-quarter.
  • 12 funds opened new ION Geophysical Corporation positions in Q3 2015 and 17 closed out, a net change of -5 holders.
  • The largest ION Geophysical Corporation buyer in Q3 2015 was GSA Capital Partners, an estimated $256K added.
  • The largest ION Geophysical Corporation seller in Q3 2015 was Putnam Investments, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2015.