CION Investment
CION
129 hedge funds and large institutions have $87.3M invested in CION Investment in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 50 increasing their positions, 7 reducing their positions, and 7 closing their positions.
857% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 7
614% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 7
77% more funds holding
Funds holding: 73 → 129 (+56)
29% more capital invested
Capital invested by funds: $67.5M → $87.3M (+$19.9M)
9.39% more ownership
Funds ownership: 8.26% → 17.64% (+9.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
+$6.01M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.17M |
| 3 |
Millennium Management
New York
|
+$4.38M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.1M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$1.95M |
| 2 |
JP Morgan Chase
New York
|
-$733K |
| 3 |
Goldman Sachs
New York
|
-$546K |
| 4 |
Jane Street
New York
|
-$348K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSC
126
Syverson Strege & Co
West Des Moines,
Iowa
| $3K | +$3.42K | +318 | New |
|
|
KA
127
Kozak & Associates
Highlands Ranch,
Colorado
| $3K | +$3.47K | +323 | New |
|
128
Simplex Trading
Chicago,
Illinois
| $1K | +$2.15K | +200 | New |
|
|
FGAM
129
Financial Gravity Asset Management
Lakeway,
Texas
| $143 | +$178K | +16,561 | New |
|
|
130
JP Morgan Chase
New York
| – | -$733K | -49,502 | Closed |
|
|
131
Jane Street
New York
| – | -$348K | -23,545 | Closed |
|
|
ECM
132
ExodusPoint Capital Management
New York
| – | -$267K | -18,067 | Closed |
|
|
SM
133
Sciencast Management
Princeton,
New Jersey
| – | -$153K | -11,479 | Closed |
|
134
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$151K | -10,188 | Closed |
|
|
OCM
135
Ovata Capital Management
Hong Kong
| – | -$14K | -950 | Closed |
|
CION Hedge Fund Activity: Q2 2022 in Review
129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q2 2022, worth a combined $87.3M — up 29% from $67.5M a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CION positions and 7 closed out — a net gain of 60 holders — while 50 added to existing stakes and 7 trimmed.
The largest buyer was Pinkerton Retirement Specialists, opening a new position worth an estimated $6.01M. The largest seller was Kalos Management, cutting an estimated $1.95M.
- 129 institutional investors held CION Investment (CION) as of Q2 2022, up from 73 in Q1 2022.
- Funds reported $87.3M of CION Investment stock for Q2 2022, up 29% quarter-over-quarter.
- 67 funds opened new CION Investment positions in Q2 2022 and 7 closed out, a net change of +60 holders.
- The largest CION Investment buyer in Q2 2022 was Pinkerton Retirement Specialists, an estimated $6.01M added.
- The largest CION Investment seller in Q2 2022 was Kalos Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2022.