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Celsius Holdings
CELH

44 hedge funds and large institutions have $43.5M invested in Celsius Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

0.4% more ownership

Funds ownership: 62.99% → 63.39% (+0.4%)

0% more funds holding

Funds holding: 44 → 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

12% less capital invested

Capital invested by funds: $49.2M → $43.5M (-$5.69M)

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
17
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$506K
2
BlackRock
BlackRock
New York
+$146K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$71.5K
4
Deutsche Bank
Deutsche Bank
Germany
+$35.2K
5
State Street
State Street
Massachusetts
+$32.5K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$212K
2
HighTower Advisors
HighTower Advisors
Illinois
-$73K
3
Millennium Management
Millennium Management
New York
-$61K
4
Morgan Stanley
Morgan Stanley
New York
-$59.1K
5
Goldman Sachs
Goldman Sachs
New York
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$35K +$30.6K +20,766 +413%
Citigroup
27
Citigroup
New York
$25K +$13.2K +8,967 +91%
JP Morgan Chase
28
JP Morgan Chase
New York
$21K +$2.88K +1,953 +14%
Legal & General Group
29
Legal & General Group
United Kingdom
$14K – – –
Wells Fargo
30
Wells Fargo
California
$14K +$3.04K +2,061 +25%
US Bancorp
31
US Bancorp
Minnesota
$11K +$12.1K +8,241 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$9K +$3.21K +2,181 +45%
Bank of America
33
Bank of America
North Carolina
$9K +$6.52K +4,425 +193%
AIP
34
Ameritas Investment Partners
Nebraska
$8K – – –
SO
35
STRS Ohio
Ohio
$6K -$22K -14,922 -74%
JWA
36
JFS Wealth Advisors
Pennsylvania
$6K – – –
RFA
37
Reilly Financial Advisors
California
$6K – – –
FPFS
38
First Personal Financial Services
North Carolina
$4K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.78K +3,240 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$3.01K – – –
AG
41
Advisor Group
Arizona
$2K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2K +$2.35K +1,593 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1K -$18 -12 -2%
HighTower Advisors
44
HighTower Advisors
Illinois
– -$73K -45,372 Closed
Millennium Management
45
Millennium Management
New York
– -$61K -39,942 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$50K -32,733 Closed
PIA
47
Piedmont Investment Advisors
North Carolina
– -$2K -1,191 Closed
1
2

CELH Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2018, worth a combined $43.5M — down 12% from $49.2M a quarter earlier.

Fund positioning in CELH was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $506K. The largest seller was Credit Suisse, cutting an estimated $212K.

  • 44 institutional investors held Celsius Holdings (CELH) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $43.5M of Celsius Holdings stock for Q3 2018, down 12% quarter-over-quarter.
  • 4 funds opened new Celsius Holdings positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Celsius Holdings buyer in Q3 2018 was Vanguard Group, an estimated $506K added.
  • The largest Celsius Holdings seller in Q3 2018 was Credit Suisse, an estimated $212K sold.

Based on aggregated 13F filings for Q3 2018.