CISO Global
CISO
42 hedge funds and large institutions have $1.88M invested in CISO Global in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 21 closing their positions.
0.11% more ownership
Funds ownership: 0.34% → 0.46% (+0.11%)
14% less funds holding
Funds holding: 49 → 42 (-7)
27% less capital invested
Capital invested by funds: $2.59M → $1.88M (-$704K)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
+$1.25M |
| 2 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$82.2K |
| 3 |
SCI
Stableford Capital II
Scottsdale,
Arizona
|
+$61.1K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$35.5K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$254K |
| 2 |
State Street
Boston,
Massachusetts
|
-$152K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$121K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$116K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$66.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SG Americas Securities
New York
| – | -$8K | -1,555 | Closed |
|
52
Invesco
Atlanta,
Georgia
| – | -$7.74K | -1,527 | Closed |
|
53
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$7.19K | -1,418 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$7K | -1,361 | Closed |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6.04K | -1,192 | Closed |
|
|
SO
56
STRS Ohio
Columbus,
Ohio
| – | -$3K | -707 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$3.46K | -682 | Closed |
|
|
AB
58
Amalgamated Bank
New York
| – | -$3K | -590 | Closed |
|
59
Legal & General Group
London,
United Kingdom
| – | -$1.67K | -329 | Closed |
|
|
AIP
60
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1.16K | -228 | Closed |
|
|
BAM
61
Belpointe Asset Management
Reno,
Nevada
| – | -$690 | -136 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$180 | -54 | -53% |
|
63
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$276 | +83 | New |
|
CISO Hedge Fund Activity: Q2 2023 in Review
42 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in CISO Global (CISO) for Q2 2023, worth a combined $1.88M — down 27% from $2.59M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CISO and 14 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Lynwood Capital Management, opening a new position worth an estimated $1.25M. The largest seller was BlackRock, cutting an estimated $254K.
- 42 institutional investors held CISO Global (CISO) as of Q2 2023, down from 49 in Q1 2023.
- Funds reported $1.88M of CISO Global stock for Q2 2023, down 27% quarter-over-quarter.
- 14 funds opened new CISO Global positions in Q2 2023 and 21 closed out, a net change of -7 holders.
- The largest CISO Global buyer in Q2 2023 was Lynwood Capital Management, an estimated $1.25M added.
- The largest CISO Global seller in Q2 2023 was BlackRock, an estimated $254K sold.
Based on aggregated 13F filings for Q2 2023.