CION Investment
CION
160 hedge funds and large institutions have $132M invested in CION Investment in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 19 reducing their positions, and 14 closing their positions.
363% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 19
243% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more capital invested
Capital invested by funds: $87.3M → $132M (+$44.5M)
25% more funds holding
Funds holding: 128 → 160 (+32)
9.49% more ownership
Funds ownership: 17.62% → 27.1% (+9.5%)
82% less call options, than puts
Call options by funds: $144K | Put options by funds: $790K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.21M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.87M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.71M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$884K |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$566K |
| 3 |
EGM
Engineers Gate Manager
New York
|
-$479K |
| 4 |
Goldman Sachs
New York
|
-$459K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$451K |
CION Hedge Fund Activity: Q3 2022 in Review
160 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in CION Investment (CION) for Q3 2022, worth a combined $132M — up 51% from $87.3M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CION positions and 14 closed out — a net gain of 34 holders — while 88 added to existing stakes and 19 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $4.21M. The largest seller was Geneos Wealth Management, cutting an estimated $884K.
- 160 institutional investors held CION Investment (CION) as of Q3 2022, up from 128 in Q2 2022.
- Funds reported $132M of CION Investment stock for Q3 2022, up 51% quarter-over-quarter.
- 48 funds opened new CION Investment positions in Q3 2022 and 14 closed out, a net change of +34 holders.
- The largest CION Investment buyer in Q3 2022 was Cambridge Investment Research Advisors, an estimated $4.21M added.
- The largest CION Investment seller in Q3 2022 was Geneos Wealth Management, an estimated $884K sold.
Based on aggregated 13F filings for Q3 2022.