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IO

ION Geophysical Corporation

Delisted

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

42 hedge funds and large institutions have $38.6M invested in ION Geophysical Corporation in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $17.3M → $38.6M (+$21.3M)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

5% less funds holding

Funds holding: 4442 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

73% less call options, than puts

Call options by funds: $152K | Put options by funds: $555K

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
9
Closed
8
Calls
$152K
Puts
$555K
Net Calls
-$403K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.5M +$19.7K +3,272 +0.3%
GCM
2
Gates Capital Management
New York
$7.15M +$1.02M +168,672 +29%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.74M +$334K +55,400 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.31M -$133K -22,071 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.2M -$356K -58,995 -20%
BCM
6
Bridgeway Capital Management
Texas
$1.8M +$201K +33,300 +21%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$1.72M +$22.6K +3,741 +2%
BlackRock
8
BlackRock
New York
$1.65M -$4.03K -668 -0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.11M +$138K +22,913 +24%
Wells Fargo
10
Wells Fargo
California
$761K +$59.7K +9,900 +14%
RA
11
Royce & Associates
New York
$684K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$543K +$91.8K +15,217 +36%
SIM
13
Spark Investment Management
New York
$469K +$4.83K +800 +2%
OAM
14
Oxford Asset Management
United Kingdom
$400K +$84.6K +14,021 +50%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$396K +$24.9K +4,128 +11%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$292K
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$269K -$76.7K -12,704 -31%
Northern Trust
18
Northern Trust
Illinois
$267K +$1.03K +171 +0.6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$224K +$142K +23,592 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$199K
DCM
21
Dupont Capital Management
Delaware
$136K
IAM
22
Impax Asset Management
New Hampshire
$133K -$217K -36,000 -72%
HighTower Advisors
23
HighTower Advisors
Illinois
$129K +$1.07K +178 +1%
Goldman Sachs
24
Goldman Sachs
New York
$117K -$81.6K -13,522 -52%
VF
25
Virtu Financial
New York
$101K +$64.3K +10,662 New

IO Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q3 2017, worth a combined $38.6M — up 123% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IO and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Gates Capital Management, adding an estimated $1.02M. The largest seller was Vanguard Group, cutting an estimated $356K.

  • 42 institutional investors held ION Geophysical Corporation (IO) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $38.6M of ION Geophysical Corporation stock for Q3 2017, up 123% quarter-over-quarter.
  • 6 funds opened new ION Geophysical Corporation positions in Q3 2017 and 8 closed out, a net change of -2 holders.
  • The largest ION Geophysical Corporation buyer in Q3 2017 was Gates Capital Management, an estimated $1.02M added.
  • The largest ION Geophysical Corporation seller in Q3 2017 was Vanguard Group, an estimated $356K sold.

Based on aggregated 13F filings for Q3 2017.