BNC

CEA Industries
BNC

Overview Fund Activity

13 hedge funds and large institutions have $983K invested in CEA Industries in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
1
Bard Associates
Illinois
$369K
2
VF
2
Virtu Financial
New York
$82K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$34K
4
Millennium Management
4
Millennium Management
New York
$26K
5
TRCT
5
Tower Research Capital (TRC)
New York
$12K

Top Sellers

1
LCM
1
Lynwood Capital Management
Ontario, Canada
$0
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$0
3
WAM
3
Warberg Asset Management
Illinois
$0
4
SM
4
Sabby Management
Florida
$145K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bard Associates
Illinois
$369K 292,550 +31,050 +12%
PCM
2
Perkins Capital Management
Minnesota
$245K 194,700 -5,300 -3%
SM
3
Sabby Management
Florida
$145K 115,000 -18,081 -14%
VF
4
Virtu Financial
New York
$82K 64,890 +27,961 +76%
IA
5
IFP Advisors
Florida
$42K 8,000 – –
Two Sigma Investments
6
Two Sigma Investments
New York
$34K 27,244 +27,244 New
TSS
7
Two Sigma Securities
New York
$27K 21,491 +7,143 +50%
Millennium Management
8
Millennium Management
New York
$26K 20,422 +20,422 New
TRCT
9
Tower Research Capital (TRC)
New York
$12K 9,725 +9,725 New
Citigroup
10
Citigroup
New York
$1K 1,150 +1,150 New
LCM
11
Lynwood Capital Management
Ontario, Canada
– – -225,000 Closed
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -21,000 Closed
WAM
13
Warberg Asset Management
Illinois
– – -18,018 Closed
UBS Group
14
UBS Group
Switzerland
– – -2,775 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
16
Bank of America
North Carolina
$0 17 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$0 24 +17 +243%
Wells Fargo
18
Wells Fargo
California
$0 52 +43 +478%