CION Investment
CION
166 hedge funds and large institutions have $188M invested in CION Investment in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 17 closing their positions.
1.55% more ownership
Funds ownership: 31.5% → 33.04% (+1.5%)
5% more capital invested
Capital invested by funds: $179M → $188M (+$8.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 169 → 166 (-3)
14% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 65
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
40% less call options, than puts
Call options by funds: $91K | Put options by funds: $151K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$4.84M |
| 2 |
Millennium Management
New York
|
+$1.78M |
| 3 |
Two Sigma Investments
New York
|
+$1.27M |
| 4 |
AGM
Alpine Global Management
New York
|
+$1.26M |
| 5 |
VanEck Associates
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$895K |
| 2 |
BlackRock
New York
|
-$882K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$758K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$653K |
| 5 |
Jane Street
New York
|
-$555K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Verition Fund Management
Greenwich,
Connecticut
| – | -$119K | -11,484 | Closed |
|
|
IAA
177
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$107K | -10,342 | Closed |
|
|
AAS
178
Avantax Advisory Services
Dallas,
Texas
| – | -$106K | -10,198 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$67.1K | -6,461 | Closed |
|
|
WIM
180
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$30.2K | -2,907 | Closed |
|
|
WAM
181
Worth Asset Management
Dallas,
Texas
| – | -$21.2K | -2,043 | Closed |
|
|
IGWM
182
ICA Group Wealth Management
Denver,
Colorado
| – | -$7.64K | -736 | Closed |
|
183
Fidelity Investments
Boston,
Massachusetts
| – | -$21 | -2 | Closed |
|
CION Hedge Fund Activity: Q3 2023 in Review
166 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q3 2023, worth a combined $188M — up 4.9% from $179M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CION and 14 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 56 added.
The largest buyer was Financial Gravity Asset Management, adding an estimated $4.84M. The largest seller was Renaissance Technologies, cutting an estimated $895K.
- 166 institutional investors held CION Investment (CION) as of Q3 2023, down from 169 in Q2 2023.
- Funds reported $188M of CION Investment stock for Q3 2023, up 4.9% quarter-over-quarter.
- 14 funds opened new CION Investment positions in Q3 2023 and 17 closed out, a net change of -3 holders.
- The largest CION Investment buyer in Q3 2023 was Financial Gravity Asset Management, an estimated $4.84M added.
- The largest CION Investment seller in Q3 2023 was Renaissance Technologies, an estimated $895K sold.
Based on aggregated 13F filings for Q3 2023.