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Celsius Holdings
CELH

44 hedge funds and large institutions have $43.5M invested in Celsius Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

0.4% more ownership

Funds ownership: 62.99% → 63.39% (+0.4%)

0% more funds holding

Funds holding: 44 → 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

12% less capital invested

Capital invested by funds: $49.2M → $43.5M (-$5.69M)

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
17
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$506K
2
BlackRock
BlackRock
New York
+$146K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$71.5K
4
Deutsche Bank
Deutsche Bank
Germany
+$35.2K
5
State Street
State Street
Massachusetts
+$32.5K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$212K
2
HighTower Advisors
HighTower Advisors
Illinois
-$73K
3
Millennium Management
Millennium Management
New York
-$61K
4
Morgan Stanley
Morgan Stanley
New York
-$59.1K
5
Goldman Sachs
Goldman Sachs
New York
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
1
Arcus Capital Partners
Georgia
$21M – – –
CS
2
Credit Suisse
Switzerland
$4.6M -$212K -144,177 -4%
BlackRock
3
BlackRock
New York
$4.6M +$146K +99,048 +3%
IC
4
Iconiq Capital
California
$4.54M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.82M +$506K +343,275 +20%
State Street
6
State Street
Massachusetts
$1.28M +$32.5K +22,020 +2%
Northern Trust
7
Northern Trust
Illinois
$952K +$12.5K +8,508 +1%
ACA
8
Anchor Capital Advisors
Massachusetts
$790K -$17.7K -12,009 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$663K +$71.5K +48,513 +11%
GIP
10
Granite Investment Partners
California
$401K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$238K +$685 +465 +0.3%
Deutsche Bank
12
Deutsche Bank
Germany
$209K +$35.2K +23,859 +18%
Charles Schwab
13
Charles Schwab
California
$174K – – –
Morgan Stanley
14
Morgan Stanley
New York
$149K -$59.1K -40,083 -26%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$141K – – –
TCIM
16
TIAA CREF Investment Management
New York
$115K -$28.4K -19,242 -18%
TA
17
Teachers Advisors
New York
$112K – – –
UBS Group
18
UBS Group
Switzerland
$105K +$21.3K +14,436 +23%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$92K -$11.1K -7,500 -10%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$73K -$6.08K -4,125 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$68K +$11.5K +7,806 +18%
Citadel Advisors
22
Citadel Advisors
Florida
$68K +$16.3K +11,079 +28%
AIG
23
American International Group
New York
$61K +$1.22K +825 +2%
LPC
24
Loeb Partners Corp
New York
$48K – – –
MOS
25
MGO One Seven
Ohio
$46K +$50.8K +34,500 New
1
2

CELH Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2018, worth a combined $43.5M — down 12% from $49.2M a quarter earlier.

Fund positioning in CELH was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $506K. The largest seller was Credit Suisse, cutting an estimated $212K.

  • 44 institutional investors held Celsius Holdings (CELH) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $43.5M of Celsius Holdings stock for Q3 2018, down 12% quarter-over-quarter.
  • 4 funds opened new Celsius Holdings positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Celsius Holdings buyer in Q3 2018 was Vanguard Group, an estimated $506K added.
  • The largest Celsius Holdings seller in Q3 2018 was Credit Suisse, an estimated $212K sold.

Based on aggregated 13F filings for Q3 2018.