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IO

ION Geophysical Corporation

Delisted

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

50 hedge funds and large institutions have $20.6M invested in ION Geophysical Corporation in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

24% less funds holding

Funds holding: 6650 (-16)

24% less capital invested

Capital invested by funds: $27.2M → $20.6M (-$6.63M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
50
Holders Change
-16
Holders Change %
-24.24%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
15
Closed
22
Calls
Puts
$21K
Net Calls
-$21K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.33M +$104K +20,241 +2%
GCM
2
Gates Capital Management
New York
$2.83M +$1.24M +241,567 +71%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.75M -$385K -74,972 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.29M -$9.64K -1,876 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.13M -$134K -26,124 -10%
BlackRock
6
BlackRock
New York
$916K +$971K +188,860 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$903K +$36.5K +7,090 +4%
BCM
8
Bridgeway Capital Management
Texas
$755K +$298K +57,908 +59%
JP Morgan Chase
9
JP Morgan Chase
New York
$464K +$2.47K +481 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$403K +$1.85K +359 +0.4%
RA
11
Royce & Associates
New York
$349K
Wells Fargo
12
Wells Fargo
California
$339K -$131K -25,551 -27%
SIM
13
Spark Investment Management
New York
$313K -$238K -46,322 -42%
Goldman Sachs
14
Goldman Sachs
New York
$281K -$245K -47,740 -45%
IAM
15
Impax Asset Management
New Hampshire
$243K
OAM
16
Oxford Asset Management
United Kingdom
$239K -$203K -39,532 -44%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$213K +$152K +29,500 +204%
AG
18
Algert Global
California
$208K +$105K +20,380 +90%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$203K
ARTA
20
A.R.T. Advisors
New York
$202K +$143K +27,820 +201%
BC
21
Brookfield Corp
Ontario, Canada
$183K
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$149K
Northern Trust
23
Northern Trust
Illinois
$135K +$4.11K +799 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$108K -$211K -40,971 -65%
LSV Asset Management
25
LSV Asset Management
Illinois
$102K -$57.6K -11,200 -35%

IO Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q1 2017, worth a combined $20.6M — down 24% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IO and 10 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Gates Capital Management, adding an estimated $1.24M. The largest seller was Norges Bank, exiting entirely with an estimated $508K sold.

  • 50 institutional investors held ION Geophysical Corporation (IO) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $20.6M of ION Geophysical Corporation stock for Q1 2017, down 24% quarter-over-quarter.
  • 10 funds opened new ION Geophysical Corporation positions in Q1 2017 and 22 closed out, a net change of -12 holders.
  • The largest ION Geophysical Corporation buyer in Q1 2017 was Gates Capital Management, an estimated $1.24M added.
  • The largest ION Geophysical Corporation seller in Q1 2017 was Norges Bank, an estimated $508K sold.

Based on aggregated 13F filings for Q1 2017.