Celsius Holdings
CELH
78 hedge funds and large institutions have $145M invested in Celsius Holdings in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
10% more funds holding
Funds holding: 71 → 78 (+7)
5.87% more ownership
Funds ownership: 143.7% → 149.57% (+5.9%)
9% less capital invested
Capital invested by funds: $159M → $145M (-$14.2M)
25% less call options, than puts
Call options by funds: $42K | Put options by funds: $56K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cowbird Capital
New York
|
+$4.78M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.95M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.52M |
| 4 |
BlackRock
New York
|
+$1.21M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$953K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$940K |
| 2 |
AIC
AWM Investment Company
New York
|
-$897K |
| 3 |
HCM
Harspring Capital Management
New York
|
-$652K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$386K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$365K |
CELH Hedge Fund Activity: Q1 2020 in Review
78 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q1 2020, worth a combined $145M — down 8.9% from $159M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CELH positions and 12 closed out — a net gain of 8 holders — while 21 added to existing stakes and 19 trimmed.
The largest buyer was Cowbird Capital, opening a new position worth an estimated $4.78M. The largest seller was Rovida Advisors, cutting an estimated $940K.
- 78 institutional investors held Celsius Holdings (CELH) as of Q1 2020, up from 71 in Q4 2019.
- Funds reported $145M of Celsius Holdings stock for Q1 2020, down 8.9% quarter-over-quarter.
- 20 funds opened new Celsius Holdings positions in Q1 2020 and 12 closed out, a net change of +8 holders.
- The largest Celsius Holdings buyer in Q1 2020 was Cowbird Capital, an estimated $4.78M added.
- The largest Celsius Holdings seller in Q1 2020 was Rovida Advisors, an estimated $940K sold.
Based on aggregated 13F filings for Q1 2020.