Vericel Corp
VCEL
37 hedge funds and large institutions have $28.7M invested in Vericel Corp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
3% less funds holding
Funds holding: 38 → 37 (-1)
25% less capital invested
Capital invested by funds: $38.5M → $28.7M (-$9.79M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Avoro Capital Advisors
New York
|
+$170K |
| 2 |
Renaissance Technologies
New York
|
+$58.8K |
| 3 |
SIM
Spark Investment Management
New York
|
+$36.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$583K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$139K |
| 3 |
OPPM
Opus Point Partners Management
New York
|
-$98.5K |
| 4 |
Morgan Stanley
New York
|
-$77.7K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $2K | +$1.11K | +337 | +49% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | +$1.18K | +359 | +15% |
|
|
RCM
28
Rotella Capital Management
Bellevue,
Washington
| – | -$46K | -12,836 | Closed |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -500 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$903 | -275 | -85% |
|
31
Wells Fargo
San Francisco,
California
| – | -$1K | -265 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | +$3 | +1 | +7% |
|
33
Creative Planning
Overland Park,
Kansas
| – | +$148 | +45 | New |
|
VCEL Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q3 2015, worth a combined $28.7M — down 25% from $38.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VCEL and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.
The largest buyer was Avoro Capital Advisors, adding an estimated $170K. The largest seller was Perceptive Advisors, cutting an estimated $583K.
- 37 institutional investors held Vericel Corp (VCEL) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $28.7M of Vericel Corp stock for Q3 2015, down 25% quarter-over-quarter.
- 2 funds opened new Vericel Corp positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Vericel Corp buyer in Q3 2015 was Avoro Capital Advisors, an estimated $170K added.
- The largest Vericel Corp seller in Q3 2015 was Perceptive Advisors, an estimated $583K sold.
Based on aggregated 13F filings for Q3 2015.