Fox Run Management L.L.C. Has $274,000 Position in Celsius Holdings, Inc. (NASDAQ:CELH)

Fox Run Management L.L.C. boosted its stake in Celsius Holdings, Inc. (NASDAQ:CELH) by 45.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,399 shares of the company’s stock after purchasing an additional 3,227 shares during the quarter. Fox Run Management L.L.C.’s holdings in Celsius were worth $274,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of CELH. HM Payson & Co. grew its stake in shares of Celsius by 122.2% in the 4th quarter. HM Payson & Co. now owns 1,000 shares of the company’s stock valued at $26,000 after buying an additional 550 shares during the period. S.A. Mason LLC boosted its holdings in Celsius by 100.0% in the fourth quarter. S.A. Mason LLC now owns 1,400 shares of the company’s stock worth $37,000 after acquiring an additional 700 shares in the last quarter. GAMMA Investing LLC grew its stake in Celsius by 185.7% in the fourth quarter. GAMMA Investing LLC now owns 1,714 shares of the company’s stock valued at $45,000 after acquiring an additional 1,114 shares during the period. Blue Trust Inc. increased its holdings in shares of Celsius by 32.8% during the fourth quarter. Blue Trust Inc. now owns 1,786 shares of the company’s stock valued at $47,000 after acquiring an additional 441 shares in the last quarter. Finally, Knuff & Co LLC acquired a new position in shares of Celsius during the fourth quarter worth approximately $50,000. 60.95% of the stock is owned by institutional investors.

Insider Activity at Celsius

In other news, insider Paul H. Storey sold 10,188 shares of the firm’s stock in a transaction on Thursday, March 6th. The stock was sold at an average price of $25.77, for a total value of $262,544.76. Following the completion of the transaction, the insider now directly owns 45,297 shares of the company’s stock, valued at $1,167,303.69. This trade represents a 18.36 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Joyce Russell sold 4,000 shares of the business’s stock in a transaction on Tuesday, March 11th. The shares were sold at an average price of $28.47, for a total value of $113,880.00. Following the sale, the director now owns 19,106 shares in the company, valued at approximately $543,947.82. The trade was a 17.31 % decrease in their ownership of the stock. The disclosure for this sale can be found here. 2.20% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

A number of analysts have commented on the stock. Deutsche Bank Aktiengesellschaft started coverage on shares of Celsius in a research note on Thursday, December 12th. They set a “hold” rating and a $32.00 price target for the company. UBS Group decreased their target price on shares of Celsius from $45.00 to $39.00 and set a “buy” rating for the company in a research report on Thursday, January 16th. Roth Mkm reiterated a “buy” rating and set a $38.00 price target on shares of Celsius in a research note on Friday, February 21st. B. Riley reissued a “buy” rating and issued a $49.00 price objective (up from $44.00) on shares of Celsius in a research note on Friday, February 21st. Finally, TD Cowen cut Celsius from a “buy” rating to a “hold” rating and cut their target price for the company from $40.00 to $29.00 in a research report on Wednesday, January 22nd. One research analyst has rated the stock with a sell rating, five have given a hold rating and eleven have given a buy rating to the company. Based on data from MarketBeat, Celsius has an average rating of “Moderate Buy” and an average target price of $44.41.

Celsius Trading Up 0.7 %

NASDAQ:CELH opened at $35.15 on Friday. Celsius Holdings, Inc. has a 12 month low of $21.10 and a 12 month high of $98.85. The firm’s 50 day moving average is $26.73 and its 200 day moving average is $28.82. The stock has a market capitalization of $8.26 billion, a PE ratio of 79.89, a price-to-earnings-growth ratio of 2.90 and a beta of 1.90.

Celsius (NASDAQ:CELH) last issued its earnings results on Thursday, February 20th. The company reported $0.14 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.11 by $0.03. The firm had revenue of $332.20 million for the quarter, compared to analyst estimates of $326.07 million. Celsius had a return on equity of 51.89% and a net margin of 10.70%. Research analysts predict that Celsius Holdings, Inc. will post 0.89 earnings per share for the current year.

Celsius Profile

Celsius Holdings, Inc develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products.