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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$424K
2
UBS Group
UBS Group
Switzerland
+$59.5K
3
Wells Fargo
Wells Fargo
California
+$57.7K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$56.8K
5
State Street
State Street
Massachusetts
+$51.2K

Top Sellers

1
ACA
Anchor Capital Advisors
Massachusetts
-$144K
2
Deutsche Bank
Deutsche Bank
Germany
-$81.1K
3
Citadel Advisors
Citadel Advisors
Florida
-$68K
4
CS
Credit Suisse
Switzerland
-$48.5K
5
GIP
Granite Investment Partners
California
-$46K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
1
Arcus Capital Partners
Georgia
$18.1M – – –
BlackRock
2
BlackRock
New York
$3.99M +$34.5K +27,435 +0.8%
CS
3
Credit Suisse
Switzerland
$3.92M -$48.5K -38,517 -1%
IC
4
Iconiq Capital
California
$3.91M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.82M +$424K +337,224 +16%
State Street
6
State Street
Massachusetts
$1.15M +$51.2K +40,698 +4%
Northern Trust
7
Northern Trust
Illinois
$817K -$1.99K -1,581 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$607K +$39.7K +31,575 +6%
ACA
9
Anchor Capital Advisors
Massachusetts
$548K -$144K -114,201 -19%
GFS
10
GYL Financial Synergies
Connecticut
$347K +$378K +300,000 New
GIP
11
Granite Investment Partners
California
$303K -$46K -36,588 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$205K +$151 +120 +0.1%
Charles Schwab
13
Charles Schwab
California
$150K – – –
UBS Group
14
UBS Group
Switzerland
$145K +$59.5K +47,244 +60%
Morgan Stanley
15
Morgan Stanley
New York
$122K -$6.8K -5,403 -5%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$121K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$103K -$81.1K -64,473 -42%
TA
18
Teachers Advisors
New York
$97K – – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$95K +$34.9K +27,720 +51%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$79K – – –
TCIM
21
TIAA CREF Investment Management
New York
$72K -$29.6K -23,499 -27%
Wells Fargo
22
Wells Fargo
California
$65K +$57.7K +45,876 +439%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$58K – – –
AIG
24
American International Group
New York
$52K -$442 -351 -0.8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$52K +$56.8K +45,090 New
1
2

CELH Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 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.