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Celsius Holdings
CELH

Overview Fund Activity

71 hedge funds and large institutions have $108M invested in Celsius Holdings in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
71
Holders Change
+21
Holders Change %
+42%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
18
Reduced
10
Closed
2
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
-$4K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$3.07M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.64M
3
BA
3
Bard Associates
Illinois
$1.24M
4
WAM
4
Wolverine Asset Management
Illinois
$1.14M
5
BRF
5
B. Riley Financial
California
$835K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.82M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$131K
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
1
Arcus Capital Partners
Georgia
$74.2M 21,341,255 – –
BlackRock
2
BlackRock
New York
$5M 1,437,423 +92,649 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.64M 1,334,945 +415,677 +45%
IC
4
Iconiq Capital
California
$3.92M 1,127,725 – –
CS
5
Credit Suisse
Switzerland
$3.82M 1,098,274 -46,848 -4%
AIC
6
AWM Investment Company
New York
$3.07M 883,520 +883,520 New
BA
7
Bard Associates
Illinois
$1.24M 355,990 +355,990 New
State Street
8
State Street
Massachusetts
$1.21M 349,060 +9,922 +3%
WAM
9
Wolverine Asset Management
Illinois
$1.14M 326,628 +326,628 New
Northern Trust
10
Northern Trust
Illinois
$1.01M 291,883 +51,730 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$928K 267,151 +14,754 +6%
GIP
12
Granite Investment Partners
California
$927K 266,740 – –
ACA
13
Anchor Capital Advisors
Massachusetts
$879K 252,966 +8,697 +4%
BRF
14
B. Riley Financial
California
$835K 240,200 +240,200 New
AAP
15
Ardsley Advisory Partners
Connecticut
$521K 150,000 +150,000 New
Goldman Sachs
16
Goldman Sachs
New York
$488K 140,370 +140,370 New
EVC
17
Eidelman Virant Capital
Missouri
$487K 140,000 +140,000 New
GFS
18
GYL Financial Synergies
Connecticut
$486K 139,744 – –
MFIM
19
Mesirow Financial Investment Management
Illinois
$313K 90,000 +90,000 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$265K 76,256 +7,845 +11%
Charles Schwab
21
Charles Schwab
California
$240K 68,785 +5,931 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$228K 65,277 -1,268 -2%
UBS Group
23
UBS Group
Switzerland
$182K 52,435 +11,285 +27%
Victory Capital Management
24
Victory Capital Management
Texas
$178K 51,330 +51,330 New
RCG
25
Rock Creek Group
District of Columbia
$154K 44,442 +44,442 New
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