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IO

ION Geophysical Corporation

Delisted

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

67 hedge funds and large institutions have $32.1M invested in ION Geophysical Corporation in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,250% more call options, than puts

Call options by funds: $187K | Put options by funds: $2K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more funds holding

Funds holding: 6367 (+4)

16% less capital invested

Capital invested by funds: $38M → $32.1M (-$5.89M)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
13
Reduced
28
Closed
12
Calls
$187K
Puts
$2K
Net Calls
+$185K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.1M -$567K -75,815 -4%
GCM
2
Gates Capital Management
New York
$4.01M +$4.64M +619,460 +2,478%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.53M -$130K -17,371 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.68M -$20.8K -2,774 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.15M -$34.7K -4,637 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.05M -$4.49K -600 -0.4%
BIT
7
BlackRock Institutional Trust
California
$988K -$521K -69,575 -30%
OAM
8
Oxford Asset Management
United Kingdom
$702K +$556K +74,225 +193%
BCM
9
Bridgeway Capital Management
Texas
$680K +$488K +65,150 +148%
OCM
10
Osterweis Capital Management
California
$648K +$778K +104,000 New
Norges Bank
11
Norges Bank
Norway
$528K -$356K -47,500 -36%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$527K
SIM
13
Spark Investment Management
New York
$456K +$177K +23,600 +48%
RA
14
Royce & Associates
New York
$448K
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$407K +$256K +34,217 +110%
CPS
16
Counsel Portfolio Services
Ontario, Canada
$329K
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$312K -$29.2K -3,906 -7%
IAM
18
Impax Asset Management
New Hampshire
$312K +$374K +50,000 New
ACM
19
Archer Capital Management
New York
$296K +$356K +47,500 New
WAM
20
Wolverine Asset Management
Illinois
$296K +$356K +47,500 New
Wells Fargo
21
Wells Fargo
California
$295K -$29.9K -3,992 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$261K -$74.1K -9,897 -19%
BC
23
Brookfield Corp
Ontario, Canada
$235K +$283K +37,750 New
TCM
24
Tegean Capital Management
New York
$233K +$18.7K +2,500 New
PP
25
Paloma Partners
Connecticut
$232K +$279K +37,225 New

IO Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q2 2016, worth a combined $32.1M — down 16% from $38M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IO positions and 12 closed out — a net gain of 5 holders — while 13 added to existing stakes and 28 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $4.64M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.57M.

  • 67 institutional investors held ION Geophysical Corporation (IO) as of Q2 2016, up from 63 in Q1 2016.
  • Funds reported $32.1M of ION Geophysical Corporation stock for Q2 2016, down 16% quarter-over-quarter.
  • 17 funds opened new ION Geophysical Corporation positions in Q2 2016 and 12 closed out, a net change of +5 holders.
  • The largest ION Geophysical Corporation buyer in Q2 2016 was Gates Capital Management, an estimated $4.64M added.
  • The largest ION Geophysical Corporation seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2016.