Celsius Holdings
CELH
54 hedge funds and large institutions have $118M invested in Celsius Holdings in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.
208% more capital invested
Capital invested by funds: $38.2M → $118M (+$79.6M)
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
80.51% more ownership
Funds ownership: 64.55% → 145.06% (+81%)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
13% more funds holding
Funds holding: 48 → 54 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
+$62.1M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$815K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$316K |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$314K |
| 5 |
BlackRock
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$113K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$102K |
| 3 |
Goldman Sachs
New York
|
-$46K |
| 4 |
LPC
Loeb Partners Corp
New York
|
-$42K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15.8K |
CELH Hedge Fund Activity: Q1 2019 in Review
54 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2019, worth a combined $118M — up 208% from $38.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CELH positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Arcus Capital Partners, adding an estimated $62.1M. The largest seller was Morgan Stanley, cutting an estimated $113K.
- 54 institutional investors held Celsius Holdings (CELH) as of Q1 2019, up from 48 in Q4 2018.
- Funds reported $118M of Celsius Holdings stock for Q1 2019, up 208% quarter-over-quarter.
- 11 funds opened new Celsius Holdings positions in Q1 2019 and 5 closed out, a net change of +6 holders.
- The largest Celsius Holdings buyer in Q1 2019 was Arcus Capital Partners, an estimated $62.1M added.
- The largest Celsius Holdings seller in Q1 2019 was Morgan Stanley, an estimated $113K sold.
Based on aggregated 13F filings for Q1 2019.