Celsius Holdings
CELH
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.
1,050% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 2
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
42% more funds holding
Funds holding: 50 → 71 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.87% less ownership
Funds ownership: 146.53% → 142.66% (-3.9%)
13% less capital invested
Capital invested by funds: $124M → $108M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$3.69M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$1.49M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.36M |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$196K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$104K |
| 3 |
SG Americas Securities
New York
|
-$71K |
| 4 |
Renaissance Technologies
New York
|
-$56K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.2K |
CELH Hedge Fund Activity: Q3 2019 in Review
71 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q3 2019, worth a combined $108M — down 13% from $124M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CELH positions and 2 closed out — a net gain of 21 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $3.69M. The largest seller was Credit Suisse, cutting an estimated $196K.
- 71 institutional investors held Celsius Holdings (CELH) as of Q3 2019, up from 50 in Q2 2019.
- Funds reported $108M of Celsius Holdings stock for Q3 2019, down 13% quarter-over-quarter.
- 23 funds opened new Celsius Holdings positions in Q3 2019 and 2 closed out, a net change of +21 holders.
- The largest Celsius Holdings buyer in Q3 2019 was AWM Investment Company, an estimated $3.69M added.
- The largest Celsius Holdings seller in Q3 2019 was Credit Suisse, an estimated $196K sold.
Based on aggregated 13F filings for Q3 2019.