Assure Holdings Corp. Common Stock
IONM
IONM was delisted on the 23rd of July, 2024.
9 hedge funds and large institutions have $50.2K invested in Assure Holdings Corp. Common Stock in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
55% less capital invested
Capital invested by funds: $111K → $50.2K (-$60.9K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.4K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$10.2K |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.93K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$40K |
| 2 |
Renaissance Technologies
New York
|
-$14K |
| 3 |
VF
Virtu Financial
New York
|
-$12K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$5.57K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $21.2K | +$10.4K | +1,181 | +74% |
|
|
2
Northern Trust
Chicago,
Illinois
| $8.86K | +$10.2K | +1,164 | New |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $8.78K | – | – | – |
|
|
4
State Street
Boston,
Massachusetts
| $4.27K | +$4.93K | +561 | New |
|
5
Morgan Stanley
New York
| $3.63K | -$931 | -106 | -18% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2.36K | -$1K | -114 | -27% |
|
|
7
UBS Group
Zurich,
Switzerland
| $1.02K | -$5.12K | -583 | -81% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $23 | +$26 | +3 | New |
|
|
HF
9
HRT Financial
New York
| – | -$40K | -4,552 | Closed |
|
|
10
Renaissance Technologies
New York
| – | -$14K | -1,606 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$12K | -1,314 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$5.57K | -632 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$26 | -3 | Closed |
|
IONM Hedge Fund Activity: Q2 2024 in Review
9 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Assure Holdings Corp. Common Stock (IONM) for Q2 2024, worth a combined $50.2K — down 55% from $111K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IONM and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Geode Capital Management, adding an estimated $10.4K. The largest seller was HRT Financial, exiting entirely with an estimated $40K sold.
- 9 institutional investors held Assure Holdings Corp. Common Stock (IONM) as of Q2 2024, down from 11 in Q1 2024.
- Funds reported $50.2K of Assure Holdings Corp. Common Stock stock for Q2 2024, down 55% quarter-over-quarter.
- 3 funds opened new Assure Holdings Corp. Common Stock positions in Q2 2024 and 5 closed out, a net change of -2 holders.
- The largest Assure Holdings Corp. Common Stock buyer in Q2 2024 was Geode Capital Management, an estimated $10.4K added.
- The largest Assure Holdings Corp. Common Stock seller in Q2 2024 was HRT Financial, an estimated $40K sold.
Based on aggregated 13F filings for Q2 2024.