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Celsius Holdings
CELH

18 hedge funds and large institutions have $16.8M invested in Celsius Holdings in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

277% more capital invested

Capital invested by funds: $4.45M → $16.8M (+$12.3M)

50% more funds holding

Funds holding: 12 → 18 (+6)

11.67% more ownership

Funds ownership: 7.13% → 18.8% (+12%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
Iconiq Capital
California
+$5.28M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.38M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$393K
4
Goldman Sachs
Goldman Sachs
New York
+$283K
5
Renaissance Technologies
Renaissance Technologies
New York
+$278K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Iconiq Capital
California
$6.67M +$5.28M +3,383,175 New
ACP
2
Arcus Capital Partners
Georgia
$3.31M – – –
CS
3
Credit Suisse
Switzerland
$3.04M +$263K +168,723 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75M +$1.38M +886,425 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$496K +$393K +251,904 New
Goldman Sachs
6
Goldman Sachs
New York
$358K +$283K +181,617 New
Renaissance Technologies
7
Renaissance Technologies
New York
$351K +$278K +178,149 New
Deutsche Bank
8
Deutsche Bank
Germany
$273K +$217K +138,930 +4,631,000%
SPM
9
Symmetry Peak Management
Pennsylvania
$211K +$167K +107,100 New
Northern Trust
10
Northern Trust
Illinois
$118K +$93.3K +59,790 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$84K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68K +$53.9K +34,563 New
JP Morgan Chase
13
JP Morgan Chase
New York
$50K +$39.3K +25,176 New
RFA
14
Reilly Financial Advisors
California
$9K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9K – – –
FPFS
16
First Personal Financial Services
North Carolina
$6K – – –
UBS Group
17
UBS Group
Switzerland
$3K – – –
Bank of America
18
Bank of America
North Carolina
– -$1K -600 Closed

CELH Hedge Fund Activity: Q3 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2017, worth a combined $16.8M — up 277% from $4.45M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CELH positions and 2 closed out — a net gain of 7 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Iconiq Capital, opening a new position worth an estimated $5.28M. The largest seller was Bank of America, exiting entirely with an estimated $1K sold.

  • 18 institutional investors held Celsius Holdings (CELH) as of Q3 2017, up from 12 in Q2 2017.
  • Funds reported $16.8M of Celsius Holdings stock for Q3 2017, up 277% quarter-over-quarter.
  • 9 funds opened new Celsius Holdings positions in Q3 2017 and 2 closed out, a net change of +7 holders.
  • The largest Celsius Holdings buyer in Q3 2017 was Iconiq Capital, an estimated $5.28M added.
  • The largest Celsius Holdings seller in Q3 2017 was Bank of America, an estimated $1K sold.

Based on aggregated 13F filings for Q3 2017.