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Celsius Holdings
CELH

71 hedge funds and large institutions have $159M invested in Celsius Holdings in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

47% more capital invested

Capital invested by funds: $108M → $159M (+$51.1M)

1.04% more ownership

Funds ownership: 142.66% → 143.7% (+1%)

0% more funds holding

Funds holding: 71 → 71 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
28
Reduced
13
Closed
13
Calls
$71K
Puts
–
Net Calls
+$71K
Net Calls Change
+$24K

Top Buyers

1
ACP
Arcus Capital Partners
Georgia
+$5.94M
2
AIA
Avalon Investment & Advisory
Texas
+$1.89M
3
Millennium Management
Millennium Management
New York
+$1.67M
4
RA
Rovida Advisors
Florida
+$1.35M
5
BlackRock
BlackRock
New York
+$978K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$4.09M
2
WAM
Wolverine Asset Management
Illinois
-$999K
3
GIP
Granite Investment Partners
California
-$917K
4
BRF
B. Riley Financial
California
-$835K
5
ACA
Anchor Capital Advisors
Massachusetts
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
1
Arcus Capital Partners
Georgia
$110M +$5.94M +4,476,540 +7%
BlackRock
2
BlackRock
New York
$8.13M +$978K +736,470 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.64M +$161K +120,885 +3%
IC
4
Iconiq Capital
California
$5.45M – – –
AIC
5
AWM Investment Company
New York
$5.04M +$641K +482,817 +18%
AIA
6
Avalon Investment & Advisory
Texas
$2.3M +$1.89M +1,426,776 New
Millennium Management
7
Millennium Management
New York
$2.1M +$1.67M +1,257,945 +2,550%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.85M +$466K +351,117 +44%
State Street
9
State Street
Massachusetts
$1.83M +$122K +92,094 +9%
BA
10
Bard Associates
Illinois
$1.72M +$1.39K +1,050 +0.1%
RA
11
Rovida Advisors
Florida
$1.64M +$1.35M +1,020,111 New
Northern Trust
12
Northern Trust
Illinois
$1.6M +$156K +117,660 +13%
VC
13
Voss Capital
Texas
$984K +$811K +610,860 New
Renaissance Technologies
14
Renaissance Technologies
New York
$795K +$656K +493,800 New
GFS
15
GYL Financial Synergies
Connecticut
$675K – – –
HCM
16
Harspring Capital Management
New York
$652K +$538K +405,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$514K +$164K +123,417 +63%
ACA
18
Anchor Capital Advisors
Massachusetts
$445K -$640K -482,253 -64%
MFIM
19
Mesirow Financial Investment Management
Illinois
$421K -$11.3K -8,523 -3%
EVC
20
Eidelman Virant Capital
Missouri
$386K -$239K -180,000 -43%
FIA
21
FNY Investment Advisers
New York
$375K +$151K +113,364 +94%
WAM
22
Wolverine Asset Management
Illinois
$365K -$999K -752,691 -77%
Charles Schwab
23
Charles Schwab
California
$359K +$21.6K +16,269 +8%
N
24
Nuveen
North Carolina
$354K -$12.3K -9,252 -4%
CS
25
Credit Suisse
Switzerland
$348K -$4.09M -3,078,990 -93%
1
2 3 4

CELH Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q4 2019, worth a combined $159M — up 47% from $108M a quarter earlier.

Fund positioning in CELH was balanced in Q4 2019: 13 funds opened new positions, 13 closed out, 28 added to existing stakes and 13 trimmed.

The largest buyer was Arcus Capital Partners, adding an estimated $5.94M. The largest seller was Credit Suisse, cutting an estimated $4.09M.

  • 71 institutional investors held Celsius Holdings (CELH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $159M of Celsius Holdings stock for Q4 2019, up 47% quarter-over-quarter.
  • 13 funds opened new Celsius Holdings positions in Q4 2019 and 13 closed out, a net change of 0 holders.
  • The largest Celsius Holdings buyer in Q4 2019 was Arcus Capital Partners, an estimated $5.94M added.
  • The largest Celsius Holdings seller in Q4 2019 was Credit Suisse, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2019.