CION - CION Investment Corporation Stock Price, Fair Value and News
12.09USD+0.18 (+1.51%)Market Closed
Which funds bought or sold CION recently?
Which funds are the top buyers of CION?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,161,380 | 13,135,200 | 0.77% |
| VAN ECK ASSOCIATES CORP | 1,069,800 | 11,768,000 | 0.02% |
| Bulldog Investors, LLP | 1,026,650 | 11,293,100 | 3.73% |
| LPL Financial LLC | 963,731 | 10,601,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 871,449 | 9,586,000 | 0.04% |
| Pinkerton Retirement Specialists, LLC | 753,448 | 8,287,920 | 1.33% |
| MILLENNIUM MANAGEMENT LLC | 715,961 | 8,097,520 | - |
| WealthPLAN Partners, LLC | 528,464 | 5,813,100 | 0.60% |
| ACADIAN ASSET MANAGEMENT LLC | 524,974 | 5,772,000 | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 515,000 | 5,825,000 | 0.01% |
Which funds have put a big percent of portfolio in CION?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Bulldog Investors, LLP | 11,293,100 | 3.73% |
| Callodine Capital Management, LP | 5,089,490 | 1.34% |
| Pinkerton Retirement Specialists, LLC | 8,287,920 | 1.33% |
| Providence Wealth Advisors, LLC | 1,136,160 | 1.03% |
| Alpine Global Management, LLC | 2,940,600 | 0.94% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 13,135,200 | 0.77% |
| FirstPurpose Wealth LLC | 2,004,730 | 0.73% |
| WealthPLAN Partners, LLC | 5,813,100 | 0.60% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,705,350 | 0.51% |
| Endowment Wealth Management, Inc. | 611,463 | 0.46% |
Trend of No. of funds that hold CION
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| HighPoint Advisor Group LLC | 1,680,000 |
| Cubist Systematic Strategies, LLC | 1,111,260 |
| HRT FINANCIAL LP | 897,000 |
| D. E. Shaw & Co., Inc. | 575,543 |
| ExodusPoint Capital Management, LP | 467,000 |
| AVISO WEALTH MANAGEMENT | 387,756 |
| MARSHALL WACE, LLP | 367,948 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 365,211 |
Additions
| Fund Name | % Increased |
|---|---|
| NewEdge Advisors, LLC | 165,714 |
| Qube Research & Technologies Ltd | 2,600 |
| JPMORGAN CHASE & CO | 1,970 |
| MILLENNIUM MANAGEMENT LLC | 296 |
| Engineers Gate Manager LP | 272 |
| Tudor Investment Corp Et Al | 215 |
| GOLDMAN SACHS GROUP INC | 193 |
| RENAISSANCE TECHNOLOGIES LLC | 153 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NBC SECURITIES, INC. | -83.62 |
| Sound Income Strategies, LLC | -78.56 |
| Quantbot Technologies LP | -58.87 |
| Cetera Investment Advisers | -49.71 |
| Y-Intercept (Hong Kong) Ltd | -49.52 |
| Triumph Capital Management | -42.63 |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | -38.04 |
| BlackRock Inc. | -36.31 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Invesco Ltd. | -11,949,100 |
| SEI INVESTMENTS CO | -836,793 |
| Ergoteles LLC | -299,878 |
| NORTHERN TRUST CORP | -210,280 |
| GSA CAPITAL PARTNERS LLP | -176,000 |
| Destiny Wealth Partners, LLC | -157,397 |
| XTX Topco Ltd | -137,463 |
| Linscomb & Williams, Inc. | -130,059 |