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Celsius Holdings
CELH
CELH
78 hedge funds and large institutions have $145M invested in Celsius Holdings in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
10% more funds holding
Funds holding: 71 → 78 (+7)
6.01% more ownership
Funds ownership: 143.7% → 149.72% (+6%)
9% less capital invested
Capital invested by funds: $159M → $145M (-$14M)
25% less call options, than puts
Call options by funds: $42K | Put options by funds: $56K
Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
21
Reduced
19
Closed
12
Calls
$42K
Puts
$56K
Net Calls
-$14K
Net Calls Change
-$85K
Top Buyers
| 1 |
CC
Cowbird Capital
New York
|
+$4.78M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.95M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.52M |
| 4 |
BlackRock
New York
|
+$1.21M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$953K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
76
Harspring Capital Management
New York
| – | -$652K | -405,000 | Closed |
|
|
EVC
77
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$386K | -240,000 | Closed |
|
|
WAM
78
Wolverine Asset Management
Chicago,
Illinois
| – | -$365K | -227,193 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | -$348K | -215,832 | Closed |
|
80
Marshall Wace
London,
United Kingdom
| – | -$316K | -196,110 | Closed |
|
|
RJFSA
81
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$177K | -109,995 | Closed |
|
82
Squarepoint
New York
| – | -$128K | -79,545 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$42K | -25,998 | Closed |
|
|
OIA
84
Optimum Investment Advisors
Chicago,
Illinois
| – | -$19K | -12,000 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -11,340 | Closed |
|
|
S
86
SignatureFD
Atlanta,
Georgia
| – | -$1K | -885 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | -$397 | -225 | -57% |
|
88
Osaic Holdings
Scottsdale,
Arizona
| – | +$795 | +450 | New |
|