CION Investment
CION
73 hedge funds and large institutions have $67.5M invested in CION Investment in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 30 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
24% more capital invested
Capital invested by funds: $54.5M → $67.5M (+$13M)
0.99% more ownership
Funds ownership: 7.27% → 8.26% (+0.99%)
11% less funds holding
Funds holding: 82 → 73 (-9)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.26M |
| 2 |
BlackRock
New York
|
+$4.04M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$3.43M |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$1.36M |
| 5 |
Goldman Sachs
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.96M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$1.39M |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$1.21M |
| 4 |
BSP
Benefit Street Partners
New York
|
-$1.07M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.05M |
CION Hedge Fund Activity: Q1 2022 in Review
73 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q1 2022, worth a combined $67.5M — up 24% from $54.5M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CION and 23 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 24 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.26M. The largest seller was Osaic Holdings, cutting an estimated $1.96M.
- 73 institutional investors held CION Investment (CION) as of Q1 2022, down from 82 in Q4 2021.
- Funds reported $67.5M of CION Investment stock for Q1 2022, up 24% quarter-over-quarter.
- 23 funds opened new CION Investment positions in Q1 2022 and 30 closed out, a net change of -7 holders.
- The largest CION Investment buyer in Q1 2022 was Millennium Management, an estimated $4.26M added.
- The largest CION Investment seller in Q1 2022 was Osaic Holdings, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2022.