ION Geophysical Corporation
IO was delisted on the 18th of May, 2022.
88 hedge funds and large institutions have $45.4M invested in ION Geophysical Corporation in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 41 closing their positions.
27% more capital invested
Capital invested by funds: $35.7M → $45.4M (+$9.65M)
25% less funds holding
Funds holding: 117 → 88 (-29)
53% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 34
68% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 41
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$791K |
| 2 |
Goldman Sachs
New York
|
+$740K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$467K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$409K |
| 5 |
Millennium Management
New York
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.19M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.6M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$476K |
| 4 |
Bank of New York Mellon
New York
|
-$425K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$385K |
IO Hedge Fund Activity: Q4 2015 in Review
88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q4 2015, worth a combined $45.4M — up 27% from $35.7M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of IO and 13 opened new positions — a net loss of 28 holders — while 34 trimmed existing stakes and 16 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $791K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.19M.
- 88 institutional investors held ION Geophysical Corporation (IO) as of Q4 2015, down from 117 in Q3 2015.
- Funds reported $45.4M of ION Geophysical Corporation stock for Q4 2015, up 27% quarter-over-quarter.
- 13 funds opened new ION Geophysical Corporation positions in Q4 2015 and 41 closed out, a net change of -28 holders.
- The largest ION Geophysical Corporation buyer in Q4 2015 was Fuller & Thaler Asset Management, an estimated $791K added.
- The largest ION Geophysical Corporation seller in Q4 2015 was BlackRock Fund Advisors, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2015.