Celsius Holdings
CELH
44 hedge funds and large institutions have $49.2M invested in Celsius Holdings in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
240% more capital invested
Capital invested by funds: $14.5M → $49.2M (+$34.7M)
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
63% more funds holding
Funds holding: 27 → 44 (+17)
41.28% more ownership
Funds ownership: 21.71% → 62.99% (+41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
+$22.7M |
| 2 |
BlackRock
New York
|
+$5.41M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.15M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.44M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$981K |
| 2 |
Goldman Sachs
New York
|
-$248K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$178K |
| 4 |
Man Group
London,
United Kingdom
|
-$134K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$101K |
CELH Hedge Fund Activity: Q2 2018 in Review
44 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2018, worth a combined $49.2M — up 240% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CELH positions and 4 closed out — a net gain of 17 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Arcus Capital Partners, adding an estimated $22.7M. The largest seller was Millennium Management, cutting an estimated $981K.
- 44 institutional investors held Celsius Holdings (CELH) as of Q2 2018, up from 27 in Q1 2018.
- Funds reported $49.2M of Celsius Holdings stock for Q2 2018, up 240% quarter-over-quarter.
- 21 funds opened new Celsius Holdings positions in Q2 2018 and 4 closed out, a net change of +17 holders.
- The largest Celsius Holdings buyer in Q2 2018 was Arcus Capital Partners, an estimated $22.7M added.
- The largest Celsius Holdings seller in Q2 2018 was Millennium Management, an estimated $981K sold.
Based on aggregated 13F filings for Q2 2018.