CEA Industries
BNC
6 hedge funds and large institutions have $148K invested in CEA Industries in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11.5% more ownership
Funds ownership: 0.57% → 12.07% (+11%)
48% less capital invested
Capital invested by funds: $285K → $148K (-$137K)
54% less funds holding
Funds holding: 13 → 6 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$422K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.17K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWR
Chico Wealth RIA
Chico,
California
|
-$58.1K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$30.4K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.5K |
| 4 |
State Street
Boston,
Massachusetts
|
-$15.8K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$8.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $124K | -$7.05K | -918 | -5% |
|
|
2
UBS Group
Zurich,
Switzerland
| $16.9K | +$19.3K | +2,513 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $6.91K | +$1.17K | +152 | +17% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $47 | +$46 | +6 | +600% |
|
5
Wells Fargo
San Francisco,
California
| $7 | -$31 | -4 | -80% |
|
|
FWCM
6
Ferguson Wellman Capital Management
Portland,
Oregon
| $6 | +$422K | +55,000 | +1,100% |
|
|
CWR
7
Chico Wealth RIA
Chico,
California
| – | -$58.1K | -8,333 | Closed |
|
|
8
Geode Capital Management
Boston,
Massachusetts
| – | -$30.4K | -4,364 | Closed |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| – | -$17.5K | -2,513 | Closed |
|
|
10
State Street
Boston,
Massachusetts
| – | -$15.8K | -2,260 | Closed |
|
|
11
Northern Trust
Chicago,
Illinois
| – | -$8.55K | -1,227 | Closed |
|
12
Citadel Advisors
Miami,
Florida
| – | -$7.3K | -1,048 | Closed |
|
13
Renaissance Technologies
New York
| – | -$6K | -900 | Closed |
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$10 | -1 | Closed |
|
BNC Hedge Fund Activity: Q2 2024 in Review
6 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CEA Industries (BNC) for Q2 2024, worth a combined $148K — down 48% from $285K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BNC and 1 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Ferguson Wellman Capital Management, adding an estimated $422K. The largest seller was Chico Wealth RIA, exiting entirely with an estimated $58.1K sold.
- 6 institutional investors held CEA Industries (BNC) as of Q2 2024, down from 13 in Q1 2024.
- Funds reported $148K of CEA Industries stock for Q2 2024, down 48% quarter-over-quarter.
- 1 fund opened new CEA Industries positions in Q2 2024 and 8 closed out, a net change of -7 holders.
- The largest CEA Industries buyer in Q2 2024 was Ferguson Wellman Capital Management, an estimated $422K added.
- The largest CEA Industries seller in Q2 2024 was Chico Wealth RIA, an estimated $58.1K sold.
Based on aggregated 13F filings for Q2 2024.