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Celsius Holdings
CELH

27 hedge funds and large institutions have $14.5M invested in Celsius Holdings in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

23% more funds holding

Funds holding: 22 → 27 (+5)

2.08% more ownership

Funds ownership: 19.63% → 21.71% (+2.1%)

9% less capital invested

Capital invested by funds: $15.8M → $14.5M (-$1.36M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$675K
2
Goldman Sachs
Goldman Sachs
New York
+$327K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$217K
4
ACA
Anchor Capital Advisors
Massachusetts
+$185K
5
Deutsche Bank
Deutsche Bank
Germany
+$95.6K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$80.3K
2
Citadel Advisors
Citadel Advisors
Florida
-$58K
3
BCM
BlueCrest Capital Management
Jersey
-$6.2K
4
VF
Virtu Financial
New York
-$2.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Iconiq Capital
California
$4.91M – – –
ACP
2
Arcus Capital Partners
Georgia
$2.43M – – –
CS
3
Credit Suisse
Switzerland
$2.37M +$95.4K +54,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.93M -$80.3K -45,453 -3%
Millennium Management
5
Millennium Management
New York
$932K +$675K +382,164 +147%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$365K – – –
Goldman Sachs
7
Goldman Sachs
New York
$268K +$327K +185,103 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$178K +$217K +122,763 New
ACA
9
Anchor Capital Advisors
Massachusetts
$152K +$185K +104,760 New
Man Group
10
Man Group
United Kingdom
$134K +$163K +92,442 New
Northern Trust
11
Northern Trust
Illinois
$108K +$25.6K +14,469 +24%
LPC
12
Loeb Partners Corp
New York
$104K – – –
BCM
13
BlueCrest Capital Management
Jersey
$101K -$6.2K -3,510 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$94K +$95.6K +54,141 +501%
UBS Group
15
UBS Group
Switzerland
$81K +$78.8K +44,601 +402%
State Street
16
State Street
Massachusetts
$70K +$85.5K +48,402 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$62K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57K – – –
VF
19
Virtu Financial
New York
$52K -$2.51K -1,422 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28K +$26.5K +15,000 +325%
Bank of America
21
Bank of America
North Carolina
$17K +$16.6K +9,402 +448%
Morgan Stanley
22
Morgan Stanley
New York
$11K +$13.5K +7,659 New
JWA
23
JFS Wealth Advisors
Pennsylvania
$7K – – –
RFA
24
Reilly Financial Advisors
California
$7K – – –
FPFS
25
First Personal Financial Services
North Carolina
$4K – – –
1
2

CELH Hedge Fund Activity: Q1 2018 in Review

27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2018, worth a combined $14.5M — down 8.6% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CELH positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Millennium Management, adding an estimated $675K. The largest seller was Vanguard Group, cutting an estimated $80.3K.

  • 27 institutional investors held Celsius Holdings (CELH) as of Q1 2018, up from 22 in Q4 2017.
  • Funds reported $14.5M of Celsius Holdings stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 7 funds opened new Celsius Holdings positions in Q1 2018 and 1 closed out, a net change of +6 holders.
  • The largest Celsius Holdings buyer in Q1 2018 was Millennium Management, an estimated $675K added.
  • The largest Celsius Holdings seller in Q1 2018 was Vanguard Group, an estimated $80.3K sold.

Based on aggregated 13F filings for Q1 2018.