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IO

ION Geophysical Corporation

Delisted

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

69 hedge funds and large institutions have $116M invested in ION Geophysical Corporation in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

738% more call options, than puts

Call options by funds: $687K | Put options by funds: $82K

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

10% less funds holding

Funds holding: 7769 (-8)

39% less capital invested

Capital invested by funds: $190M → $116M (-$73.9M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
21
Closed
19
Calls
$687K
Puts
$82K
Net Calls
+$605K
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$20.2M +$2.59M +132,617 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.8M -$759K -38,900 -3%
Invesco
3
Invesco
Georgia
$11.1M -$2.55M -130,595 -15%
BlackRock
4
BlackRock
New York
$10.7M +$82.9K +4,245 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.18M +$757K +38,778 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.68M +$54.3K +2,783 +0.7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$6.27M +$3.36M +172,249 +75%
Deutsche Bank
8
Deutsche Bank
Germany
$5.46M +$3.66M +187,426 +115%
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.25M +$3.15M +161,181 +339%
BCM
10
Bridgeway Capital Management
Texas
$3.21M -$223K -11,400 -5%
State Street
11
State Street
Massachusetts
$2.67M +$159K +8,167 +5%
Northern Trust
12
Northern Trust
Illinois
$2.34M +$317K +16,252 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.8M -$292K -14,948 -11%
SFM
14
Systematic Financial Management
New Jersey
$1.29M +$404K +20,680 +33%
RA
15
Royce & Associates
New York
$1.12M
SIM
16
Spark Investment Management
New York
$1.01M -$1.29M -66,000 -50%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$964K +$102K +5,221 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$880K +$307K +15,700 +38%
Charles Schwab
19
Charles Schwab
California
$879K +$662K +33,885 +150%
Wells Fargo
20
Wells Fargo
California
$836K +$249K +12,754 +31%
PAM
21
Panagora Asset Management
Massachusetts
$783K -$1.69M -86,328 -63%
GCP
22
GSA Capital Partners
United Kingdom
$684K -$1.63M -83,605 -66%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$678K +$851K +43,600 New
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$606K +$410K +21,000 +117%
SG Americas Securities
25
SG Americas Securities
New York
$588K +$738K +37,817 New

IO Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q3 2018, worth a combined $116M — down 39% from $190M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IO and 11 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Deutsche Bank, adding an estimated $3.66M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.74M sold.

  • 69 institutional investors held ION Geophysical Corporation (IO) as of Q3 2018, down from 77 in Q2 2018.
  • Funds reported $116M of ION Geophysical Corporation stock for Q3 2018, down 39% quarter-over-quarter.
  • 11 funds opened new ION Geophysical Corporation positions in Q3 2018 and 19 closed out, a net change of -8 holders.
  • The largest ION Geophysical Corporation buyer in Q3 2018 was Deutsche Bank, an estimated $3.66M added.
  • The largest ION Geophysical Corporation seller in Q3 2018 was Arrowstreet Capital, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2018.