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BNCWW

CEA Industries Inc Warrant
BNCWW

6 hedge funds and large institutions have $308K invested in CEA Industries Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6.42% less ownership

Funds ownership: 32.27% → 25.85% (-6.4%)

12% less capital invested

Capital invested by funds: $351K → $308K (-$43.1K)

25% less funds holding

Funds holding: 8 → 6 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$4.33K

Top Sellers

Rank Fund Capital Flow
1
M
Murchinson
Ontario, Canada
-$111K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3K
3
BA
Bard Associates
Illinois
-$74

BNCWW Hedge Fund Activity: Q3 2022 in Review

6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CEA Industries Inc Warrant (BNCWW) for Q3 2022, worth a combined $308K — down 12% from $351K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BNCWW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Warberg Asset Management, adding an estimated $4.33K. The largest seller was Murchinson, exiting entirely with an estimated $111K sold.

  • 6 institutional investors held CEA Industries Inc Warrant (BNCWW) as of Q3 2022, down from 8 in Q2 2022.
  • Funds reported $308K of CEA Industries Inc Warrant stock for Q3 2022, down 12% quarter-over-quarter.
  • 0 funds opened new CEA Industries Inc Warrant positions in Q3 2022 and 2 closed out, a net change of -2 holders.
  • The largest CEA Industries Inc Warrant buyer in Q3 2022 was Warberg Asset Management, an estimated $4.33K added.
  • The largest CEA Industries Inc Warrant seller in Q3 2022 was Murchinson, an estimated $111K sold.

Based on aggregated 13F filings for Q3 2022.