Celsius Holdings
CELH
22 hedge funds and large institutions have $15.8M invested in Celsius Holdings in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
22% more funds holding
Funds holding: 18 → 22 (+4)
0.82% more ownership
Funds ownership: 18.8% → 19.63% (+0.82%)
6% less capital invested
Capital invested by funds: $16.8M → $15.8M (-$959K)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$855K |
| 2 |
Millennium Management
New York
|
+$457K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$128K |
| 4 |
LPC
Loeb Partners Corp
New York
|
+$126K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$67.5K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$358K |
| 2 |
Renaissance Technologies
New York
|
-$351K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$225K |
| 4 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$211K |
| 5 |
JP Morgan Chase
New York
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
JP Morgan Chase
New York
| – | -$50K | -25,176 | Closed |
|
CELH Hedge Fund Activity: Q4 2017 in Review
22 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q4 2017, worth a combined $15.8M — down 5.7% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CELH positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, adding an estimated $855K. The largest seller was Goldman Sachs, exiting entirely with an estimated $358K sold.
- 22 institutional investors held Celsius Holdings (CELH) as of Q4 2017, up from 18 in Q3 2017.
- Funds reported $15.8M of Celsius Holdings stock for Q4 2017, down 5.7% quarter-over-quarter.
- 8 funds opened new Celsius Holdings positions in Q4 2017 and 4 closed out, a net change of +4 holders.
- The largest Celsius Holdings buyer in Q4 2017 was Vanguard Group, an estimated $855K added.
- The largest Celsius Holdings seller in Q4 2017 was Goldman Sachs, an estimated $358K sold.
Based on aggregated 13F filings for Q4 2017.