BNC

CEA Industries
BNC

Overview Fund Activity

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.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$12.4K
2
UBS Group
2
UBS Group
Switzerland
$7.95K
3
LCS
3
Levin Capital Strategies
New York
$111K
4
MCC
4
Money Concepts Capital
Florida
$839
5
TRCT
5
Tower Research Capital (TRC)
New York
$7K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
PCM
2
Perkins Capital Management
Minnesota
$142K
3
Millennium Management
3
Millennium Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
BA
5
Bard Associates
Illinois
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bard Associates
Illinois
$236K 280,875 -8,300 -3%
PCM
2
Perkins Capital Management
Minnesota
$142K 169,300 -13,700 -7%
LCS
3
Levin Capital Strategies
New York
$111K 131,928 +1,928 +1%
SM
4
Sabby Management
Florida
$94.8K 112,798 -2,202 -2%
IA
5
IFP Advisors
Florida
$52K 10,000 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$43K 52,372 -178 -0.3%
State Street
7
State Street
Massachusetts
$22.9K 27,215 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.3K 24,147 +178 +0.7%
Northern Trust
9
Northern Trust
Illinois
$12.4K 14,722 +14,722 New
UBS Group
10
UBS Group
Switzerland
$7.95K 9,469 +7,221 +321%
TRCT
11
Tower Research Capital (TRC)
New York
$7K 7,820 +575 +8%
MCC
12
Money Concepts Capital
Florida
$839 999 +999 New
Wells Fargo
13
Wells Fargo
California
$45 54 +1 +2%
Bank of America
14
Bank of America
North Carolina
$14 17 -1,001 -98%
Jane Street
15
Jane Street
New York
– – -12,660 Closed
Millennium Management
16
Millennium Management
New York
– – -10,774 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
– – -10,000 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$0 24 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 13 +13 New
FWCM
21
Ferguson Wellman Capital Management
Oregon
$0 60,000 +60,000 New