ION Geophysical Corporation
IO was delisted on the 18th of May, 2022.
39 hedge funds and large institutions have $9.1M invested in ION Geophysical Corporation in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 12 closing their positions.
91% more call options, than puts
Call options by funds: $105K | Put options by funds: $55K
5.69% less ownership
Funds ownership: 31.56% → 25.87% (-5.7%)
7% less funds holding
Funds holding: 42 → 39 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
44% less capital inflows, than outflows
Capital inflows: $935K | Capital outflows: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$402K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$93.5K |
| 3 |
Millennium Management
New York
|
+$67.2K |
| 4 |
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$58.1K |
| 5 |
Squarepoint
New York
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Capital Management
New York
|
-$381K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$307K |
| 3 |
GSA Capital Partners
London,
United Kingdom
|
-$207K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$188K |
| 5 |
Royce & Associates
New York
|
-$107K |
IO Hedge Fund Activity: Q2 2020 in Review
39 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q2 2020, worth a combined $9.1M — up 60% from $5.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IO and 9 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $402K. The largest seller was Gates Capital Management, exiting entirely with an estimated $381K sold.
- 39 institutional investors held ION Geophysical Corporation (IO) as of Q2 2020, down from 42 in Q1 2020.
- Funds reported $9.1M of ION Geophysical Corporation stock for Q2 2020, up 60% quarter-over-quarter.
- 9 funds opened new ION Geophysical Corporation positions in Q2 2020 and 12 closed out, a net change of -3 holders.
- The largest ION Geophysical Corporation buyer in Q2 2020 was Assenagon Asset Management, an estimated $402K added.
- The largest ION Geophysical Corporation seller in Q2 2020 was Gates Capital Management, an estimated $381K sold.
Based on aggregated 13F filings for Q2 2020.