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BNC

CEA Industries
BNC

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, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.25% less ownership

Funds ownership: 0.95% → 0.7% (-0.25%)

12% less funds holding

Funds holding: 17 → 15 (-2)

28% less capital invested

Capital invested by funds: $750K → $538K (-$212K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

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
2
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWR
Chico Wealth RIA
California
+$95.3K
2
TRCT
Tower Research Capital (TRC)
New York
+$2.61K
3
UBS Group
UBS Group
Switzerland
+$812
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46
5
ASN
Advisory Services Network
Georgia
+$11

Top Sellers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
-$142K
2
SM
Sabby Management
Florida
-$94.8K
3
IA
IFP Advisors
Florida
-$52K
4
LCS
Levin Capital Strategies
New York
-$30.4K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
Bard Associates
Illinois
$244K – – –
LCS
2
Levin Capital Strategies
New York
$87K -$30.4K -2,661 -24%
CWR
3
Chico Wealth RIA
California
$87K +$95.3K +8,333 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$45.6K – – –
State Street
5
State Street
Massachusetts
$23.7K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.7K -$1.4K -122 -6%
Northern Trust
7
Northern Trust
Illinois
$12.8K – – –
TRCT
8
Tower Research Capital (TRC)
New York
$9K +$2.61K +228 +35%
UBS Group
9
UBS Group
Switzerland
$8.98K +$812 +71 +9%
Wells Fargo
10
Wells Fargo
California
$48 – – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$44 +$46 +4 New
Osaic Holdings
12
Osaic Holdings
Arizona
$23 – – –
Bank of America
13
Bank of America
North Carolina
$15 – – –
FWCM
14
Ferguson Wellman Capital Management
Oregon
$6 – – –
ASN
15
Advisory Services Network
Georgia
$6 +$11 +1 New
PCM
16
Perkins Capital Management
Minnesota
– -$142K -14,108 Closed
SM
17
Sabby Management
Florida
– -$94.8K -9,400 Closed
IA
18
IFP Advisors
Florida
– -$52K -833 Closed
MCC
19
Money Concepts Capital
Florida
– -$839 -83 Closed

BNC Hedge Fund Activity: Q1 2023 in Review

15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CEA Industries (BNC) for Q1 2023, worth a combined $538K — down 28% from $750K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BNC and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Chico Wealth RIA, opening a new position worth an estimated $95.3K. The largest seller was Perkins Capital Management, exiting entirely with an estimated $142K sold.

  • 15 institutional investors held CEA Industries (BNC) as of Q1 2023, down from 17 in Q4 2022.
  • Funds reported $538K of CEA Industries stock for Q1 2023, down 28% quarter-over-quarter.
  • 3 funds opened new CEA Industries positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest CEA Industries buyer in Q1 2023 was Chico Wealth RIA, an estimated $95.3K added.
  • The largest CEA Industries seller in Q1 2023 was Perkins Capital Management, an estimated $142K sold.

Based on aggregated 13F filings for Q1 2023.