Lucid Capital Lowers CION Investment (CION) Target but Sees Attractive Risk/Reward
On March 13, Lucid Capital analyst Erik Zwick lowered the firm’s price recommendation on CION Investment Corporation (NYSE:CION) to $10.50 from $12.50.
Cion Investment Corp (CION)
Market is closed
Sector: Financial Services
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels | 1,538,071 | $14,873,147 | 3.31% | |
| 2. | Callodine Capital Management James Morrow | 562,388 | $5,438,292 | 0.44% | |
| 3. | Renaissance Technologies Jim Simons | 260,800 | $2,521,936 | -16% | 0% |
| 4. | Two Sigma Advisors John Overdeck And David Siegel | 198,200 | $1,916,594 | -41% | 0% |
| 5. | Tudor Investment Corp Paul Tudor Jones | 189,494 | $1,832,407 | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.57 | 472 | $4,989.04 | 46,474 | 2025-08-12 | Filing | |
| $9.66 | 200 | $1,932.00 | 2,750 | 2025-05-27 | Filing | |
| $9.48 | 600 | $5,688.00 | 12,891 | 2025-05-22 | Filing | |
| $9.72 | 500 | $4,860.00 | 15,782 | 2025-05-16 | Filing | |
| $9.66 | 2,070 | $19,996.20 | 3,070 | 2025-05-12 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 228,636 | $2,210,909 | 0.2% | |
| 2. | 44,610 | $305,131 | 0.03% | |
| 3. | 36,904 | $261,649 | 0.01% | |
| 4. | 36,000 | $246,240 | 0.06% | |
| 5. | 24,902 | $170,330 | 0.08% |
News See All
13 Extreme Dividend Stocks With Huge Upside Potential
Dividend stocks have outperformed the market so far this year. The S&P 500 Dividend Aristocrat Index has risen nearly 3% since the start of 2026.
CION Investment Corporation (NYSE:CION) Q4 2025 Earnings Call Transcript
CION Investment Corporation (NYSE:CION) Q4 2025 Earnings Call Transcript March 12, 2026CION Investment Corporation misses on earnings expectations.
CION Investment Corporation (NYSE:CION) Q3 2025 Earnings Call Transcript
Operator: Greetings. Welcome to CION Investment Corporation Third Quarter 2025 Earnings Call. [Operator Instructions] Please note, this conference is being recorded.
CION Investment Corporation (NYSE:CION) Q2 2025 Earnings Call Transcript
Operator: Greetings, and welcome to the CION Investment Corporation Second Quarter 2025 Earnings Call. [Operator Instructions] And as a reminder, this conference is being recorded.
CION Investment Corporation (NYSE:CION) Q1 2025 Earnings Call Transcript
Operator: Welcome to CION Investment Corporation First Quarter 2025 Earnings Call. At this time, participants are in a listen-only mode.
10 Dividend Paying Stocks Insiders Are Buying
Uncertainty is not among the market's favorites. Yet, at present, uncertainty is prevailing throughout the market. The U.S.-China trade escalation and the new tariffs on all other U.S.
CION Investment Corporation (NYSE:CION) Q4 2024 Earnings Call Transcript
Operator: Greetings, and welcome to the CION Investment Corporation Q4 and Year-End 2024 Earnings Call. [Operator Instructions] Please note, this conference is being recorded.
10 Small–Cap Stocks Insiders Are Buying Recently
Why should we be interested in stocks with smaller market capitalizations? Small-cap stocks usually operate in other industries than large-cap companies, meaning they will help investors diversify their...
CION Investment Corporation (NYSE:CION) Q3 2024 Earnings Call Transcript
Operator: Greetings. And welcome to the CION Investment Corporation’s Third Quarter 2024 Conference Call. At this time, all participants are in a listen-only mode.
Hedge Fund Resource Center