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IO

ION Geophysical Corporation

Delisted

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

53 hedge funds and large institutions have $32.3M invested in ION Geophysical Corporation in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $32.1M → $32.3M (+$220K)

21% less funds holding

Funds holding: 6753 (-14)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $83K

Holders
53
Holders Change
-14
Holders Change %
-20.9%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
18
Closed
17
Calls
Puts
$83K
Net Calls
-$83K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.3M +$54.2K +9,396 +0.5%
GCM
2
Gates Capital Management
New York
$4.42M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.86M +$65.5K +11,344 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.82M -$20.6K -3,571 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.28M +$16K +2,773 +2%
BIT
6
BlackRock Institutional Trust
California
$1.09M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.05M -$94.7K -16,400 -10%
BCM
8
Bridgeway Capital Management
Texas
$670K -$65.4K -11,334 -10%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$563K -$13.9K -2,400 -3%
Norges Bank
10
Norges Bank
Norway
$554K
RA
11
Royce & Associates
New York
$492K
OAM
12
Oxford Asset Management
United Kingdom
$488K -$239K -41,495 -37%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$469K +$17.3K +3,000 +5%
SIM
14
Spark Investment Management
New York
$461K -$34.1K -5,900 -8%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$458K +$96.5K +16,726 +33%
IAM
16
Impax Asset Management
New Hampshire
$343K
Wells Fargo
17
Wells Fargo
California
$320K -$3.44K -596 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$288K
BC
19
Brookfield Corp
Ontario, Canada
$259K
Millennium Management
20
Millennium Management
New York
$255K +$22.8K +3,958 +12%
PPA
21
Parametric Portfolio Associates
Washington
$249K +$21.9K +3,801 +12%
SCM
22
Sterling Capital Management
North Carolina
$233K +$17.3K +3,000 +10%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$210K +$57.7K +10,000 +48%
DCM
24
Dupont Capital Management
Delaware
$208K
Northern Trust
25
Northern Trust
Illinois
$203K +$45.8K +7,931 +36%

IO Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q3 2016, worth a combined $32.3M — up 0.68% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IO and 4 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $96.5K. The largest seller was Osterweis Capital Management, exiting entirely with an estimated $648K sold.

  • 53 institutional investors held ION Geophysical Corporation (IO) as of Q3 2016, down from 67 in Q2 2016.
  • Funds reported $32.3M of ION Geophysical Corporation stock for Q3 2016, up 0.68% quarter-over-quarter.
  • 4 funds opened new ION Geophysical Corporation positions in Q3 2016 and 17 closed out, a net change of -13 holders.
  • The largest ION Geophysical Corporation buyer in Q3 2016 was Jacobs Levy Equity Management, an estimated $96.5K added.
  • The largest ION Geophysical Corporation seller in Q3 2016 was Osterweis Capital Management, an estimated $648K sold.

Based on aggregated 13F filings for Q3 2016.