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Celsius Holdings
CELH

71 hedge funds and large institutions have $159M invested in Celsius Holdings in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

47% more capital invested

Capital invested by funds: $108M → $159M (+$51.1M)

1.04% more ownership

Funds ownership: 142.66% → 143.7% (+1%)

0% more funds holding

Funds holding: 71 → 71 (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: 13 | Existing positions closed: 13

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
28
Reduced
13
Closed
13
Calls
$71K
Puts
–
Net Calls
+$71K
Net Calls Change
+$24K

Top Buyers

1
ACP
Arcus Capital Partners
Georgia
+$5.94M
2
AIA
Avalon Investment & Advisory
Texas
+$1.89M
3
Millennium Management
Millennium Management
New York
+$1.67M
4
RA
Rovida Advisors
Florida
+$1.35M
5
BlackRock
BlackRock
New York
+$978K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$4.09M
2
WAM
Wolverine Asset Management
Illinois
-$999K
3
GIP
Granite Investment Partners
California
-$917K
4
BRF
B. Riley Financial
California
-$835K
5
ACA
Anchor Capital Advisors
Massachusetts
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$316K +$260K +196,110 New
UBS Group
27
UBS Group
Switzerland
$300K +$38.9K +29,271 +19%
RCG
28
Rock Creek Group
District of Columbia
$259K +$36.6K +27,534 +21%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$242K +$48.8K +36,741 +32%
Wells Fargo
30
Wells Fargo
California
$234K +$124K +93,111 +179%
Morgan Stanley
31
Morgan Stanley
New York
$214K +$139K +104,922 +371%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$212K +$21K +15,810 +14%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$177K – – –
GIP
34
Granite Investment Partners
California
$176K -$917K -690,669 -86%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$145K +$3.07K +2,310 +3%
Barclays
36
Barclays
United Kingdom
$139K +$65.3K +49,170 +132%
Victory Capital Management
37
Victory Capital Management
Texas
$138K -$90.7K -68,340 -44%
Goldman Sachs
38
Goldman Sachs
New York
$131K -$451K -339,501 -81%
Squarepoint
39
Squarepoint
New York
$128K +$106K +79,545 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$125K +$11.9K +9,000 +13%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$121K +$99.6K +75,000 New
PAM
42
Panagora Asset Management
Massachusetts
$120K +$98.8K +74,388 New
Deutsche Bank
43
Deutsche Bank
Germany
$119K +$69.3K +52,185 +233%
PPA
44
Parametric Portfolio Associates
Washington
$91K -$23.9K -17,970 -24%
AIG
45
American International Group
New York
$87K +$8.58K +6,462 +14%
US Bancorp
46
US Bancorp
Minnesota
$72K – – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$66K +$54.3K +40,908 New
GI
48
GAMCO Investors
Connecticut
$58K – – –
MOS
49
MGO One Seven
Ohio
$55K – – –
PWM
50
Perigon Wealth Management
California
$45K – – –
1
2
3 4

CELH Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q4 2019, worth a combined $159M — up 47% from $108M a quarter earlier.

Fund positioning in CELH was balanced in Q4 2019: 13 funds opened new positions, 13 closed out, 28 added to existing stakes and 13 trimmed.

The largest buyer was Arcus Capital Partners, adding an estimated $5.94M. The largest seller was Credit Suisse, cutting an estimated $4.09M.

  • 71 institutional investors held Celsius Holdings (CELH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $159M of Celsius Holdings stock for Q4 2019, up 47% quarter-over-quarter.
  • 13 funds opened new Celsius Holdings positions in Q4 2019 and 13 closed out, a net change of 0 holders.
  • The largest Celsius Holdings buyer in Q4 2019 was Arcus Capital Partners, an estimated $5.94M added.
  • The largest Celsius Holdings seller in Q4 2019 was Credit Suisse, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2019.