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Celsius Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 2744 (+17)

41.28% more ownership

Funds ownership: 21.71%62.99% (+41%)

Holders
44
Holders Change
+17
Holders Change %
+62.96%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
12
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Arcus Capital Partners
Georgia
$24M +$22.7M +13,953,489 +832%
CS
2
Credit Suisse
Switzerland
$5.47M +$3.15M +1,932,537 +118%
IC
3
Iconiq Capital
California
$5.19M
BlackRock
4
BlackRock
New York
$5.09M +$5.41M +3,323,166 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.7M +$699K +429,534 +32%
State Street
6
State Street
Massachusetts
$1.43M +$1.44M +884,001 +1,826%
Northern Trust
7
Northern Trust
Illinois
$1.07M +$1.02M +625,302 +842%
ACA
8
Anchor Capital Advisors
Massachusetts
$920K +$807K +495,516 +473%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$683K +$315K +193,644 +77%
GIP
10
Granite Investment Partners
California
$458K +$486K +298,644 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$271K +$224K +137,811 +353%
Morgan Stanley
12
Morgan Stanley
New York
$232K +$234K +143,601 +1,875%
Deutsche Bank
13
Deutsche Bank
Germany
$202K +$108K +66,543 +102%
Charles Schwab
14
Charles Schwab
California
$198K +$210K +129,000 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$161K +$171K +104,877 New
TCIM
16
TIAA CREF Investment Management
New York
$161K +$171K +105,099 New
TA
17
Teachers Advisors
New York
$128K +$136K +83,604 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$116K +$124K +75,900 New
UBS Group
19
UBS Group
Switzerland
$97K +$13K +7,989 +14%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$89K +$94.9K +58,305 New
HighTower Advisors
21
HighTower Advisors
Illinois
$73K +$73.9K +45,372 New
AIG
22
American International Group
New York
$68K +$72.7K +44,643 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$65K
Millennium Management
24
Millennium Management
New York
$61K -$981K -602,844 -94%
Citadel Advisors
25
Citadel Advisors
Florida
$60K +$63.9K +39,267 New

CELH Hedge Fund Activity: Q2 2018 in Review

44 of the 4,368 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.