CEA Industries
BNC
12 hedge funds and large institutions have $379K invested in CEA Industries in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.05% less ownership
Funds ownership: 0.63% → 0.58% (-0.05%)
7% less capital invested
Capital invested by funds: $409K → $379K (-$30.1K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.67K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$33.6K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$11.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$336 |
| 4 |
State Street
Boston,
Massachusetts
|
-$74 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $197K | -$11.9K | -1,291 | -6% |
|
|
CWR
2
Chico Wealth RIA
Chico,
California
| $75.3K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $39.6K | – | – | – |
|
|
4
State Street
Boston,
Massachusetts
| $20.5K | -$74 | -8 | -0.4% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $18.6K | +$1.59K | +173 | +9% |
|
6
Northern Trust
Chicago,
Illinois
| $11.1K | – | – | – |
|
|
7
Renaissance Technologies
New York
| $8K | +$7.67K | +833 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $7.93K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $44 | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $25 | +$9 | +1 | +50% |
|
11
Bank of America
Charlotte,
North Carolina
| $13 | – | – | – |
|
|
FWCM
12
Ferguson Wellman Capital Management
Portland,
Oregon
| $6 | – | – | – |
|
|
LCS
13
Levin Capital Strategies
New York
| – | -$33.6K | -3,887 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$336 | -38 | Closed |
|
BNC Hedge Fund Activity: Q3 2023 in Review
12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CEA Industries (BNC) for Q3 2023, worth a combined $379K — down 7.4% from $409K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $7.67K. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $33.6K sold.
- 12 institutional investors held CEA Industries (BNC) as of Q3 2023, down from 13 in Q2 2023.
- Funds reported $379K of CEA Industries stock for Q3 2023, down 7.4% quarter-over-quarter.
- 1 fund opened new CEA Industries positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest CEA Industries buyer in Q3 2023 was Renaissance Technologies, an estimated $7.67K added.
- The largest CEA Industries seller in Q3 2023 was Levin Capital Strategies, an estimated $33.6K sold.
Based on aggregated 13F filings for Q3 2023.