CEA Industries Inc Warrant
BNCWW
7 hedge funds and large institutions have $64.6K invested in CEA Industries Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
1.26% less ownership
Funds ownership: 20.54% → 19.27% (-1.3%)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less capital invested
Capital invested by funds: $130K → $64.6K (-$65.1K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$578 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.97K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$2.02K |
| 3 |
VF
Virtu Financial
New York
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$103 |
BNCWW Hedge Fund Activity: Q2 2023 in Review
7 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in CEA Industries Inc Warrant (BNCWW) for Q2 2023, worth a combined $64.6K — down 50% from $130K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BNCWW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $578. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.97K sold.
- 7 institutional investors held CEA Industries Inc Warrant (BNCWW) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $64.6K of CEA Industries Inc Warrant stock for Q2 2023, down 50% quarter-over-quarter.
- 1 fund opened new CEA Industries Inc Warrant positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest CEA Industries Inc Warrant buyer in Q2 2023 was Citadel Advisors, an estimated $578 added.
- The largest CEA Industries Inc Warrant seller in Q2 2023 was Susquehanna International Group, an estimated $2.97K sold.
Based on aggregated 13F filings for Q2 2023.