BNC

CEA Industries
BNC

Overview Fund Activity

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, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

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
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$137K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$55K
3
State Street
3
State Street
Massachusetts
$29K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25K
5
Jane Street
5
Jane Street
New York
$13K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
TSS
3
Two Sigma Securities
New York
$0
4
PCM
4
Perkins Capital Management
Minnesota
$192K
5
Millennium Management
5
Millennium Management
New York
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bard Associates
Illinois
$304K 289,175 -3,375 -1%
PCM
2
Perkins Capital Management
Minnesota
$192K 183,000 -11,700 -6%
LCS
3
Levin Capital Strategies
New York
$137K 130,000 +130,000 New
SM
4
Sabby Management
Florida
$121K 115,000 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$55K 52,550 +52,550 New
IA
6
IFP Advisors
Florida
$52K 10,000 +2,000 +25%
State Street
7
State Street
Massachusetts
$29K 27,215 +27,215 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$25K 23,969 +23,969 New
Jane Street
9
Jane Street
New York
$13K 12,660 +12,660 New
Millennium Management
10
Millennium Management
New York
$11K 10,774 -9,648 -47%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11K 10,000 +10,000 New
TRCT
12
Tower Research Capital (TRC)
New York
$8K 7,245 -2,480 -26%
UBS Group
13
UBS Group
Switzerland
$2K 2,248 +2,248 New
Bank of America
14
Bank of America
North Carolina
$1K 1,018 +1,001 +5,888%
VF
15
Virtu Financial
New York
– – -64,890 Closed
Two Sigma Investments
16
Two Sigma Investments
New York
– – -27,244 Closed
TSS
17
Two Sigma Securities
New York
– – -21,491 Closed
Citigroup
18
Citigroup
New York
– – -1,150 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$0 24 – –
Wells Fargo
21
Wells Fargo
California
$0 53 +1 +2%