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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
JP Morgan Chase
51
JP Morgan Chase
New York
$45K +$4.56K +3,435 +14%
PCM
52
Prelude Capital Management
New York
$42K -$115K -86,502 -77%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$35K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$28K +$9.52K +7,167 +70%
Citigroup
55
Citigroup
New York
$28K +$10.2K +7,692 +80%
Bank of America
56
Bank of America
North Carolina
$19K -$4.25K -3,198 -20%
OIA
57
Optimum Investment Advisors
Illinois
$19K +$15.9K +12,000 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$18.9K +$56 +42 +0.4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$18K +$6.28K +4,728 +72%
SFS
60
Sowell Financial Services
Arkansas
$13K – – –
AIP
61
Ameritas Investment Partners
Nebraska
$9K – – –
JWA
62
JFS Wealth Advisors
Pennsylvania
$7K – – –
RFA
63
Reilly Financial Advisors
California
$7K – – –
CFGS
64
Concourse Financial Group Securities
Alabama
$6K – – –
FPFS
65
First Personal Financial Services
North Carolina
$5K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1K – – –
S
68
SignatureFD
Georgia
$1K +$1.18K +885 New
BRF
69
B. Riley Financial
California
– -$835K -720,600 Closed
AAP
70
Ardsley Advisory Partners
Connecticut
– -$521K -450,000 Closed
SAM
71
Silverback Asset Management
North Carolina
– -$261 -225,000 Closed
LIM
72
Longfellow Investment Management
Massachusetts
– -$76K -65,394 Closed
FM
73
Fondren Management
Texas
– -$70K -60,000 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
– -$48K -41,670 Closed
ARTA
75
A.R.T. Advisors
New York
– -$47K -40,539 Closed
1 2
3
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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.