CEA Industries
BNC
17 hedge funds and large institutions have $750K invested in CEA Industries in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 16 → 17 (+1)
0.01% more ownership
Funds ownership: 0.94% → 0.95% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
22% less capital invested
Capital invested by funds: $961K → $750K (-$211K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$58.4K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$14.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.04K |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$1.88K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$970 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$13.3K |
| 2 |
Jane Street
New York
|
-$13K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11K |
| 4 |
Millennium Management
New York
|
-$11K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$8.09K |
BNC Hedge Fund Activity: Q4 2022 in Review
17 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CEA Industries (BNC) for Q4 2022, worth a combined $750K — down 22% from $961K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BNC positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $58.4K. The largest seller was Perkins Capital Management, cutting an estimated $13.3K.
- 17 institutional investors held CEA Industries (BNC) as of Q4 2022, up from 16 in Q3 2022.
- Funds reported $750K of CEA Industries stock for Q4 2022, down 22% quarter-over-quarter.
- 4 funds opened new CEA Industries positions in Q4 2022 and 3 closed out, a net change of +1 holder.
- The largest CEA Industries buyer in Q4 2022 was Ferguson Wellman Capital Management, an estimated $58.4K added.
- The largest CEA Industries seller in Q4 2022 was Perkins Capital Management, an estimated $13.3K sold.
Based on aggregated 13F filings for Q4 2022.