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BNCWW

CEA Industries Inc Warrant
BNCWW

8 hedge funds and large institutions have $7.37K invested in CEA Industries Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.67% less ownership

Funds ownership: 18.99% → 17.33% (-1.7%)

81% less capital invested

Capital invested by funds: $39.3K → $7.37K (-$32K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7

Top Sellers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
-$2.02K
2
BA
Bard Associates
Illinois
-$105
3
Citadel Advisors
Citadel Advisors
Florida
-$10
4
WDL
Well Done LLC
Michigan
-$8
5
UBS Group
UBS Group
Switzerland
-$2

BNCWW Hedge Fund Activity: Q4 2023 in Review

8 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in CEA Industries Inc Warrant (BNCWW) for Q4 2023, worth a combined $7.37K — down 81% from $39.3K a quarter earlier.

Fund positioning in BNCWW was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $7. The largest seller was Warberg Asset Management, cutting an estimated $2.02K.

  • 8 institutional investors held CEA Industries Inc Warrant (BNCWW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $7.37K of CEA Industries Inc Warrant stock for Q4 2023, down 81% quarter-over-quarter.
  • 1 fund opened new CEA Industries Inc Warrant positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest CEA Industries Inc Warrant buyer in Q4 2023 was Bank of America, an estimated $7 added.
  • The largest CEA Industries Inc Warrant seller in Q4 2023 was Warberg Asset Management, an estimated $2.02K sold.

Based on aggregated 13F filings for Q4 2023.