BNC

CEA Industries
BNC

Overview Fund Activity

15 hedge funds and large institutions have $538K invested in CEA Industries in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWR
1
Chico Wealth RIA
California
$87K
2
TRCT
2
Tower Research Capital (TRC)
New York
$9K
3
UBS Group
3
UBS Group
Switzerland
$8.98K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44
5
ASN
5
Advisory Services Network
Georgia
$6

Top Sellers

1
PCM
1
Perkins Capital Management
Minnesota
$0
2
SM
2
Sabby Management
Florida
$0
3
IA
3
IFP Advisors
Florida
$0
4
LCS
4
Levin Capital Strategies
New York
$87K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.7K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bard Associates
Illinois
$244K 280,875 – –
LCS
2
Levin Capital Strategies
New York
$87K 100,000 -31,928 -24%
CWR
3
Chico Wealth RIA
California
$87K 100,000 +100,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$45.6K 52,372 – –
State Street
5
State Street
Massachusetts
$23.7K 27,215 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.7K 22,679 -1,468 -6%
Northern Trust
7
Northern Trust
Illinois
$12.8K 14,722 – –
TRCT
8
Tower Research Capital (TRC)
New York
$9K 10,565 +2,745 +35%
UBS Group
9
UBS Group
Switzerland
$8.98K 10,318 +849 +9%
Wells Fargo
10
Wells Fargo
California
$48 55 +1 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$44 51 +51 New
Osaic Holdings
12
Osaic Holdings
Arizona
$23 27 +3 +13%
Bank of America
13
Bank of America
North Carolina
$15 17 – –
FWCM
14
Ferguson Wellman Capital Management
Oregon
$6 60,000 – –
ASN
15
Advisory Services Network
Georgia
$6 7 +7 New
PCM
16
Perkins Capital Management
Minnesota
– – -169,300 Closed
SM
17
Sabby Management
Florida
– – -112,798 Closed
IA
18
IFP Advisors
Florida
– – -10,000 Closed
MCC
19
Money Concepts Capital
Florida
– – -999 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – -13 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –