CEA Industries
BNC
13 hedge funds and large institutions have $409K invested in CEA Industries in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.07% less ownership
Funds ownership: 0.7% → 0.63% (-0.07%)
13% less funds holding
Funds holding: 15 → 13 (-2)
24% less capital invested
Capital invested by funds: $538K → $409K (-$130K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$41.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.75K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$2.36K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $207K | -$2.36K | -250 | -1% |
|
|
CWR
2
Chico Wealth RIA
Chico,
California
| $74.5K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $37.7K | – | – | – |
|
|
LCS
4
Levin Capital Strategies
New York
| $33.6K | -$41.9K | -4,446 | -53% |
|
5
State Street
Boston,
Massachusetts
| $19.6K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $16.9K | – | – | – |
|
7
Northern Trust
Chicago,
Illinois
| $11K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $7.85K | -$19 | -2 | -0.2% |
|
|
9
UBS Group
Zurich,
Switzerland
| $336 | -$7.75K | -822 | -96% |
|
10
Wells Fargo
San Francisco,
California
| $43 | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $20 | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $13 | – | – | – |
|
|
FWCM
13
Ferguson Wellman Capital Management
Portland,
Oregon
| $6 | – | – | – |
|
|
14
Fidelity Investments
Boston,
Massachusetts
| – | -$44 | -4 | Closed |
|
|
ASN
15
Advisory Services Network
Atlanta,
Georgia
| – | -$6 | -1 | Closed |
|
BNC Hedge Fund Activity: Q2 2023 in Review
13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CEA Industries (BNC) for Q2 2023, worth a combined $409K — down 24% from $538K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNC and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was Levin Capital Strategies, cutting an estimated $41.9K.
- 13 institutional investors held CEA Industries (BNC) as of Q2 2023, down from 15 in Q1 2023.
- Funds reported $409K of CEA Industries stock for Q2 2023, down 24% quarter-over-quarter.
- 0 funds opened new CEA Industries positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest CEA Industries seller in Q2 2023 was Levin Capital Strategies, an estimated $41.9K sold.
Based on aggregated 13F filings for Q2 2023.