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IO

ION Geophysical Corporation

Delisted

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

35 hedge funds and large institutions have $7.21M invested in ION Geophysical Corporation in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $352K | Put options by funds: $55K

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

13% less funds holding

Funds holding: 4035 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

62% less capital invested

Capital invested by funds: $18.9M → $7.21M (-$11.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
9
Closed
10
Calls
$352K
Puts
$55K
Net Calls
+$297K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$3.93M -$2.48M -1,759,504 -37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18M +$55.4K +39,201 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$334K -$17.8K -12,631 -5%
BlackRock
4
BlackRock
New York
$272K +$4.19K +2,968 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$228K +$63.9K +45,215 +36%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$200K +$92.7K +65,663 +78%
ACM
7
Arlington Capital Management
Illinois
$176K +$187K +132,080 New
DCM
8
Dupont Capital Management
Delaware
$94K +$9.18K +6,500 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$91K +$80.1K +56,715 +491%
Group One Trading
10
Group One Trading
Illinois
$84K +$89.2K +63,148 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$82K
Northern Trust
12
Northern Trust
Illinois
$70K
Squarepoint
13
Squarepoint
New York
$63K -$61.3K -43,419 -48%
VF
14
Virtu Financial
New York
$59K +$62.2K +44,041 New
CA
15
Cetera Advisors
Colorado
$57K +$1.41K +1,000 +2%
Millennium Management
16
Millennium Management
New York
$51K -$60.6K -42,933 -53%
State Street
17
State Street
Massachusetts
$44K
Wells Fargo
18
Wells Fargo
California
$40K -$100 -71 -0.2%
CM
19
Caption Management
Oklahoma
$34K -$86.5K -61,241 -71%
SWM
20
SeaCrest Wealth Management
New York
$33K
UBS Group
21
UBS Group
Switzerland
$29K +$24K +16,969 +328%
Renaissance Technologies
22
Renaissance Technologies
New York
$27K -$533K -377,435 -95%
Morgan Stanley
23
Morgan Stanley
New York
$14K -$314K -222,459 -95%
Simplex Trading
24
Simplex Trading
Illinois
$10K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6K -$23.1K -16,321 -78%

IO Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ION Geophysical Corporation (IO) for Q3 2021, worth a combined $7.21M — down 62% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IO and 5 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $187K. The largest seller was Gates Capital Management, cutting an estimated $2.48M.

  • 35 institutional investors held ION Geophysical Corporation (IO) as of Q3 2021, down from 40 in Q2 2021.
  • Funds reported $7.21M of ION Geophysical Corporation stock for Q3 2021, down 62% quarter-over-quarter.
  • 5 funds opened new ION Geophysical Corporation positions in Q3 2021 and 10 closed out, a net change of -5 holders.
  • The largest ION Geophysical Corporation buyer in Q3 2021 was Arlington Capital Management, an estimated $187K added.
  • The largest ION Geophysical Corporation seller in Q3 2021 was Gates Capital Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2021.