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BNC

CEA Industries
BNC

16 hedge funds and large institutions have $961K invested in CEA Industries in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

23% more funds holding

Funds holding: 13 → 16 (+3)

0.13% more ownership

Funds ownership: 0.81% → 0.94% (+0.13%)

2% less capital invested

Capital invested by funds: $983K → $961K (-$22K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
+$168K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$68.1K
3
State Street
State Street
Massachusetts
+$35.3K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.1K
5
Jane Street
Jane Street
New York
+$16.4K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$82K
2
Two Sigma Investments
Two Sigma Investments
New York
-$34K
3
TSS
Two Sigma Securities
New York
-$27K
4
PCM
Perkins Capital Management
Minnesota
-$15.2K
5
Millennium Management
Millennium Management
New York
-$12.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
Bard Associates
Illinois
$304K -$4.37K -281 -1%
PCM
2
Perkins Capital Management
Minnesota
$192K -$15.2K -975 -6%
LCS
3
Levin Capital Strategies
New York
$137K +$168K +10,833 New
SM
4
Sabby Management
Florida
$121K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$55K +$68.1K +4,379 New
IA
6
IFP Advisors
Florida
$52K +$2.58K +166 +25%
State Street
7
State Street
Massachusetts
$29K +$35.3K +2,268 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$25K +$31.1K +1,997 New
Jane Street
9
Jane Street
New York
$13K +$16.4K +1,055 New
Millennium Management
10
Millennium Management
New York
$11K -$12.5K -804 -47%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11K +$13K +833 New
TRCT
12
Tower Research Capital (TRC)
New York
$8K -$3.2K -206 -25%
UBS Group
13
UBS Group
Switzerland
$2K +$2.91K +187 New
Bank of America
14
Bank of America
North Carolina
$1K +$1.31K +84 +8,400%
VF
15
Virtu Financial
New York
– -$82K -5,408 Closed
Two Sigma Investments
16
Two Sigma Investments
New York
– -$34K -2,270 Closed
TSS
17
Two Sigma Securities
New York
– -$27K -1,791 Closed
Citigroup
18
Citigroup
New York
– -$1K -96 Closed

BNC Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CEA Industries (BNC) for Q3 2022, worth a combined $961K — down 2.2% from $983K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BNC positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $168K. The largest seller was Virtu Financial, exiting entirely with an estimated $82K sold.

  • 16 institutional investors held CEA Industries (BNC) as of Q3 2022, up from 13 in Q2 2022.
  • Funds reported $961K of CEA Industries stock for Q3 2022, down 2.2% quarter-over-quarter.
  • 7 funds opened new CEA Industries positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest CEA Industries buyer in Q3 2022 was Levin Capital Strategies, an estimated $168K added.
  • The largest CEA Industries seller in Q3 2022 was Virtu Financial, an estimated $82K sold.

Based on aggregated 13F filings for Q3 2022.