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.
1,265% more capital inflows, than outflows
Capital inflows: $2.01M | Capital outflows: $147K
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)
0.69% more ownership
Funds ownership: 6.54% → 7.24% (+0.69%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$675K |
| 2 |
Goldman Sachs
New York
|
+$327K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$217K |
| 4 |
Anchor Capital Advisors
Boston,
Massachusetts
|
+$185K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$95.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$58K |
| 3 |
BlueCrest Capital Management
St Helier,
Jersey
|
-$6.2K |
| 4 |
Virtu Financial
New York
|
-$2.51K |
CELH Hedge Fund Activity: Q1 2018 in Review
27 of the 4,374 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.