Celsius Holdings
CELH
48 hedge funds and large institutions have $38.2M invested in Celsius Holdings in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
9% more funds holding
Funds holding: 44 → 48 (+4)
1.16% more ownership
Funds ownership: 63.39% → 64.55% (+1.2%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $43.5M → $38.2M (-$5.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$424K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$59.5K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$57.7K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$56.8K |
| 5 |
State Street
Boston,
Massachusetts
|
+$51.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$144K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$68K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$48.5K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$46K |
CELH Hedge Fund Activity: Q4 2018 in Review
48 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q4 2018, worth a combined $38.2M — down 12% from $43.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CELH positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $424K. The largest seller was Anchor Capital Advisors, cutting an estimated $144K.
- 48 institutional investors held Celsius Holdings (CELH) as of Q4 2018, up from 44 in Q3 2018.
- Funds reported $38.2M of Celsius Holdings stock for Q4 2018, down 12% quarter-over-quarter.
- 7 funds opened new Celsius Holdings positions in Q4 2018 and 3 closed out, a net change of +4 holders.
- The largest Celsius Holdings buyer in Q4 2018 was Vanguard Group, an estimated $424K added.
- The largest Celsius Holdings seller in Q4 2018 was Anchor Capital Advisors, an estimated $144K sold.
Based on aggregated 13F filings for Q4 2018.