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IO

ION Geophysical Corporation

Delisted

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

40 hedge funds and large institutions have $18.9M invested in ION Geophysical Corporation in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $210K

163% more capital invested

Capital invested by funds: $7.18M → $18.9M (+$11.7M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more funds holding

Funds holding: 3840 (+2)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
10
Closed
9
Calls
$1.85M
Puts
$210K
Net Calls
+$1.64M
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$9.85M +$10.1M +4,713,354 New
UFM
2
Ursa Fund Management
California
$2.19M +$2.25M +1,050,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.77M +$810K +377,489 +80%
Renaissance Technologies
4
Renaissance Technologies
New York
$831K -$1.06M -492,640 -55%
Deutsche Bank
5
Deutsche Bank
Germany
$627K
Neuberger Berman Group
6
Neuberger Berman Group
New York
$552K -$19.8K -9,226 -3%
Morgan Stanley
7
Morgan Stanley
New York
$488K -$255K -118,922 -34%
BlackRock
8
BlackRock
New York
$421K +$44.2K +20,573 +11%
BCM
9
Bridgeway Capital Management
Texas
$266K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$264K +$97.6K +45,440 +56%
Squarepoint
11
Squarepoint
New York
$190K -$19.7K -9,190 -9%
CM
12
Caption Management
Oklahoma
$181K +$186K +86,790 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$176K -$50.7K -23,615 -22%
Millennium Management
14
Millennium Management
New York
$169K -$165K -76,923 -49%
DCM
15
Dupont Capital Management
Delaware
$135K +$125K +58,001 +888%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$130K +$25.8K +12,000 +24%
PI
17
PEAK6 Investments
Illinois
$114K +$117K +54,483 New
Northern Trust
18
Northern Trust
Illinois
$111K +$39.9K +18,603 +54%
CA
19
Cetera Advisors
Colorado
$88K
State Street
20
State Street
Massachusetts
$69K +$70.4K +32,810 New
Wells Fargo
21
Wells Fargo
California
$64K +$150 +70 +0.2%
SWM
22
SeaCrest Wealth Management
New York
$52K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44K -$6.39K -2,975 -12%
OQS
24
Occudo Quantitative Strategies
Florida
$29K +$30.2K +14,056 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$26K

IO Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q2 2021, worth a combined $18.9M — up 163% from $7.18M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IO positions and 9 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $10.1M. The largest seller was Renaissance Technologies, cutting an estimated $1.06M.

  • 40 institutional investors held ION Geophysical Corporation (IO) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $18.9M of ION Geophysical Corporation stock for Q2 2021, up 163% quarter-over-quarter.
  • 11 funds opened new ION Geophysical Corporation positions in Q2 2021 and 9 closed out, a net change of +2 holders.
  • The largest ION Geophysical Corporation buyer in Q2 2021 was Gates Capital Management, an estimated $10.1M added.
  • The largest ION Geophysical Corporation seller in Q2 2021 was Renaissance Technologies, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2021.