ION Geophysical Corporation
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.
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: 38 → 40 (+2)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$10.1M |
| 2 |
UFM
Ursa Fund Management
Danville,
California
|
+$2.25M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$810K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$186K |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.06M |
| 2 |
Morgan Stanley
New York
|
-$255K |
| 3 |
Millennium Management
New York
|
-$165K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50.7K |
| 5 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
-$44K |
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.