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Celsius Holdings
CELH

48 hedge funds and large institutions have $38.2M invested in Celsius Holdings in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 44 → 48 (+4)

1.16% more ownership

Funds ownership: 63.39% → 64.55% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $43.5M → $38.2M (-$5.31M)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$424K
2
UBS Group
UBS Group
Switzerland
+$59.5K
3
Wells Fargo
Wells Fargo
California
+$57.7K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$56.8K
5
State Street
State Street
Massachusetts
+$51.2K

Top Sellers

1
ACA
Anchor Capital Advisors
Massachusetts
-$144K
2
Deutsche Bank
Deutsche Bank
Germany
-$81.1K
3
Citadel Advisors
Citadel Advisors
Florida
-$68K
4
CS
Credit Suisse
Switzerland
-$48.5K
5
GIP
Granite Investment Partners
California
-$46K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$46K +$49.9K +39,642 New
LPC
27
Loeb Partners Corp
New York
$42K – – –
PPA
28
Parametric Portfolio Associates
Washington
$41K +$44.8K +35,556 New
MOS
29
MGO One Seven
Ohio
$39K – – –
Bank of America
30
Bank of America
North Carolina
$33K +$28.1K +22,287 +332%
Citigroup
31
Citigroup
New York
$21K -$1.04K -825 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$20K +$2.05K +1,629 +10%
Legal & General Group
33
Legal & General Group
United Kingdom
$12K – – –
US Bancorp
34
US Bancorp
Minnesota
$10K – – –
AIP
35
Ameritas Investment Partners
Nebraska
$7K – – –
Macquarie Group
36
Macquarie Group
Australia
$7K +$7.17K +5,700 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5K -$2.86K -2,274 -32%
JWA
38
JFS Wealth Advisors
Pennsylvania
$5K – – –
RFA
39
Reilly Financial Advisors
California
$5K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
CA
41
Claro Advisors
Massachusetts
$4K +$3.78K +3,000 New
FPFS
42
First Personal Financial Services
North Carolina
$3K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2K – – –
AG
44
Advisor Group
Arizona
$2K +$253 +201 +15%
TRCT
45
Tower Research Capital (TRC)
New York
$2K +$2.3K +1,827 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.4K -$1.3K -1,032 -46%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K +$619 +492 +104%
Citadel Advisors
48
Citadel Advisors
Florida
– -$68K -50,346 Closed
Barclays
49
Barclays
United Kingdom
– -$35K -25,797 Closed
SO
50
STRS Ohio
Ohio
– -$6K -5,178 Closed
1
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CELH Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q4 2018, worth a combined $38.2M — down 12% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CELH positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $424K. The largest seller was Anchor Capital Advisors, cutting an estimated $144K.

  • 48 institutional investors held Celsius Holdings (CELH) as of Q4 2018, up from 44 in Q3 2018.
  • Funds reported $38.2M of Celsius Holdings stock for Q4 2018, down 12% quarter-over-quarter.
  • 7 funds opened new Celsius Holdings positions in Q4 2018 and 3 closed out, a net change of +4 holders.
  • The largest Celsius Holdings buyer in Q4 2018 was Vanguard Group, an estimated $424K added.
  • The largest Celsius Holdings seller in Q4 2018 was Anchor Capital Advisors, an estimated $144K sold.

Based on aggregated 13F filings for Q4 2018.