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Celsius Holdings

44 hedge funds and large institutions have $49.2M invested in Celsius Holdings in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

240% more capital invested

Capital invested by funds: $14.5M → $49.2M (+$34.7M)

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

63% more funds holding

Funds holding: 2744 (+17)

41.28% more ownership

Funds ownership: 21.71%62.99% (+41%)

Holders
44
Holders Change
+17
Holders Change %
+62.96%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
12
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
26
Loeb Partners Corp
New York
$55K -$58.6K -36,000 -50%
Goldman Sachs
27
Goldman Sachs
New York
$50K -$248K -152,370 -82%
SO
28
STRS Ohio
Ohio
$30K +$32.7K +20,100 New
JP Morgan Chase
29
JP Morgan Chase
New York
$21K +$22.7K +13,920 New
Legal & General Group
30
Legal & General Group
United Kingdom
$16K +$16.8K +10,302 New
Citigroup
31
Citigroup
New York
$15K +$16K +9,846 New
Wells Fargo
32
Wells Fargo
California
$13K +$13.7K +8,394 New
AIP
33
Ameritas Investment Partners
Nebraska
$9K +$9.42K +5,784 New
Barclays
34
Barclays
United Kingdom
$8K +$6.84K +4,203 +508%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$7K -$24K -14,739 -75%
JWA
36
JFS Wealth Advisors
Pennsylvania
$7K
RFA
37
Reilly Financial Advisors
California
$7K
FPFS
38
First Personal Financial Services
North Carolina
$5K
Bank of America
39
Bank of America
North Carolina
$4K -$15K -9,204 -80%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$3.44K +$3.65K +2,241 New
PIA
41
Piedmont Investment Advisors
North Carolina
$2K +$1.94K +1,191 New
AG
42
Advisor Group
Arizona
$2K +$2.12K +1,299 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1K +$791 +486 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$178K -122,763 Closed
Man Group
45
Man Group
United Kingdom
-$134K -92,442 Closed
BCM
46
BlueCrest Capital Management
Jersey
-$101K -69,450 Closed
VF
47
Virtu Financial
New York
-$52K -36,036 Closed

CELH Hedge Fund Activity: Q2 2018 in Review

44 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2018, worth a combined $49.2M — up 240% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CELH positions and 4 closed out — a net gain of 17 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Arcus Capital Partners, adding an estimated $22.7M. The largest seller was Millennium Management, cutting an estimated $981K.

  • 44 institutional investors held Celsius Holdings (CELH) as of Q2 2018, up from 27 in Q1 2018.
  • Funds reported $49.2M of Celsius Holdings stock for Q2 2018, up 240% quarter-over-quarter.
  • 21 funds opened new Celsius Holdings positions in Q2 2018 and 4 closed out, a net change of +17 holders.
  • The largest Celsius Holdings buyer in Q2 2018 was Arcus Capital Partners, an estimated $22.7M added.
  • The largest Celsius Holdings seller in Q2 2018 was Millennium Management, an estimated $981K sold.

Based on aggregated 13F filings for Q2 2018.