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Avita Medical

36 hedge funds and large institutions have $36.4M invested in Avita Medical in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

16% more funds holding

Funds holding: 3136 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.05%0.05% (+0%)

31% less capital invested

Capital invested by funds: $52.9M → $36.4M (-$16.5M)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
7
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Blackcrane Capital
Washington
$32M -$2.66M -64,236 -6%
OMC
2
Old Mission Capital
Illinois
$1M +$1.34M +32,403 New
Renaissance Technologies
3
Renaissance Technologies
New York
$740K +$989K +23,880 New
Morgan Stanley
4
Morgan Stanley
New York
$477K -$32.6K -788 -5%
FC
5
Financial Consulate
Maryland
$318K +$424K +10,248 New
CSS
6
Cubist Systematic Strategies
Connecticut
$240K +$219K +5,281 +213%
UCFA
7
United Capital Financial Advisors
Texas
$197K +$263K +6,362 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$147K +$197K +4,751 New
MA
9
MCF Advisors
Kentucky
$124K
CS
10
Credit Suisse
Switzerland
$123K +$26K +629 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$111K +$148K +3,584 New
FAG
12
Financial Advisory Group
Texas
$98K +$131K +3,160 New
SPIA
13
Steward Partners Investment Advisory
New York
$77K +$48.3K +1,167 +87%
ZF
14
Zhang Financial
Michigan
$76K +$102K +2,465 New
Creative Planning
15
Creative Planning
Kansas
$74K -$42.9K -1,036 -30%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$65K +$87K +2,100 New
RJA
17
Raymond James & Associates
Florida
$63K +$84.1K +2,032 New
SFWC
18
Strategic Family Wealth Counselors
New Jersey
$62K
Osaic Holdings
19
Osaic Holdings
Arizona
$55K +$72.7K +1,756 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$49K
Bank of America
21
Bank of America
North Carolina
$43K +$5.05K +122 +10%
LFG
22
Larson Financial Group
Missouri
$37K +$21.7K +523 +78%
JP Morgan Chase
23
JP Morgan Chase
New York
$29K +$38.3K +924 New
BFC
24
Bedel Financial Consulting
Indiana
$22K +$4.14K +100 +17%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20K -$12.4K -300 -32%

RCEL Hedge Fund Activity: Q1 2020 in Review

36 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Avita Medical (RCEL) for Q1 2020, worth a combined $36.4M — down 31% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RCEL positions and 7 closed out — a net gain of 8 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.34M. The largest seller was Blackcrane Capital, cutting an estimated $2.66M.

  • 36 institutional investors held Avita Medical (RCEL) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $36.4M of Avita Medical stock for Q1 2020, down 31% quarter-over-quarter.
  • 15 funds opened new Avita Medical positions in Q1 2020 and 7 closed out, a net change of +8 holders.
  • The largest Avita Medical buyer in Q1 2020 was Old Mission Capital, an estimated $1.34M added.
  • The largest Avita Medical seller in Q1 2020 was Blackcrane Capital, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2020.