CEA Industries
BNC
14 hedge funds and large institutions have $286K invested in CEA Industries in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 12 → 14 (+2)
0.02% more ownership
Funds ownership: 0.58% → 0.6% (+0.02%)
25% less capital invested
Capital invested by funds: $379K → $286K (-$93.1K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$17.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.02K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$874 |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$8.18K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $136K | -$8.18K | -1,217 | -6% |
|
|
CWR
2
Chico Wealth RIA
Chico,
California
| $54.7K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $27.8K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $22K | +$17.4K | +2,587 | +311% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $16.5K | +$3.02K | +450 | +22% |
|
6
State Street
Boston,
Massachusetts
| $14.4K | – | – | – |
|
7
Northern Trust
Chicago,
Illinois
| $8.05K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5.75K | -$13 | -2 | -0.2% |
|
|
9
UBS Group
Zurich,
Switzerland
| $851 | +$874 | +130 | New |
|
10
Wells Fargo
San Francisco,
California
| $34 | – | – | – |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $9 | -$13 | -2 | -67% |
|
12
Bank of America
Charlotte,
North Carolina
| $9 | – | – | – |
|
|
FWCM
13
Ferguson Wellman Capital Management
Portland,
Oregon
| $6 | – | – | – |
|
|
ASN
14
Advisory Services Network
Atlanta,
Georgia
| $4 | +$7 | +1 | New |
|
BNC Hedge Fund Activity: Q4 2023 in Review
14 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CEA Industries (BNC) for Q4 2023, worth a combined $286K — down 25% from $379K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BNC positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $17.4K. The largest seller was Bard Associates, cutting an estimated $8.18K.
- 14 institutional investors held CEA Industries (BNC) as of Q4 2023, up from 12 in Q3 2023.
- Funds reported $286K of CEA Industries stock for Q4 2023, down 25% quarter-over-quarter.
- 2 funds opened new CEA Industries positions in Q4 2023 and 0 closed out, a net change of +2 holders.
- The largest CEA Industries buyer in Q4 2023 was Renaissance Technologies, an estimated $17.4K added.
- The largest CEA Industries seller in Q4 2023 was Bard Associates, an estimated $8.18K sold.
Based on aggregated 13F filings for Q4 2023.