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Celsius Holdings
CELH

22 hedge funds and large institutions have $15.8M invested in Celsius Holdings in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

22% more funds holding

Funds holding: 18 → 22 (+4)

0.82% more ownership

Funds ownership: 18.8% → 19.63% (+0.82%)

6% less capital invested

Capital invested by funds: $16.8M → $15.8M (-$959K)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$855K
2
Millennium Management
Millennium Management
New York
+$457K
3
BCM
BlueCrest Capital Management
Jersey
+$128K
4
LPC
Loeb Partners Corp
New York
+$126K
5
CS
Credit Suisse
Switzerland
+$67.5K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$358K
2
Renaissance Technologies
Renaissance Technologies
New York
-$351K
3
Deutsche Bank
Deutsche Bank
Germany
-$225K
4
SPM
Symmetry Peak Management
Pennsylvania
-$211K
5
JP Morgan Chase
JP Morgan Chase
New York
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Iconiq Capital
California
$5.92M – – –
ACP
2
Arcus Capital Partners
Georgia
$2.94M – – –
CS
3
Credit Suisse
Switzerland
$2.77M +$67.5K +38,442 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.4M +$855K +487,389 +55%
Millennium Management
5
Millennium Management
New York
$456K +$457K +260,622 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$440K – – –
MIM
7
Monashee Investment Management
Massachusetts
$146K – – –
BCM
8
BlueCrest Capital Management
Jersey
$128K +$128K +72,960 New
LPC
9
Loeb Partners Corp
New York
$126K +$126K +72,000 New
Northern Trust
10
Northern Trust
Illinois
$105K – – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$74K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68K +$7.8K +4,446 +13%
GP
13
GLG Partners
United Kingdom
$67K +$67.5K +38,442 New
VF
14
Virtu Financial
New York
$66K +$65.7K +37,458 New
Citadel Advisors
15
Citadel Advisors
Florida
$58K +$57.8K +32,961 New
UBS Group
16
UBS Group
Switzerland
$19K +$16.5K +9,399 +552%
Deutsche Bank
17
Deutsche Bank
Germany
$18K -$225K -128,130 -92%
RFA
18
Reilly Financial Advisors
California
$8K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K – – –
JWA
20
JFS Wealth Advisors
Pennsylvania
$8K +$7.9K +4,500 New
FPFS
21
First Personal Financial Services
North Carolina
$5K – – –
Bank of America
22
Bank of America
North Carolina
$4K +$3.69K +2,100 New
Goldman Sachs
23
Goldman Sachs
New York
– -$358K -181,617 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– -$351K -178,149 Closed
SPM
25
Symmetry Peak Management
Pennsylvania
– -$211K -107,100 Closed
1
2

CELH Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q4 2017, worth a combined $15.8M — down 5.7% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CELH positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $855K. The largest seller was Goldman Sachs, exiting entirely with an estimated $358K sold.

  • 22 institutional investors held Celsius Holdings (CELH) as of Q4 2017, up from 18 in Q3 2017.
  • Funds reported $15.8M of Celsius Holdings stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 8 funds opened new Celsius Holdings positions in Q4 2017 and 4 closed out, a net change of +4 holders.
  • The largest Celsius Holdings buyer in Q4 2017 was Vanguard Group, an estimated $855K added.
  • The largest Celsius Holdings seller in Q4 2017 was Goldman Sachs, an estimated $358K sold.

Based on aggregated 13F filings for Q4 2017.