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Vericel Corp

52 hedge funds and large institutions have $24.5M invested in Vericel Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

6% more funds holding

Funds holding: 4952 (+3)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

68% less capital invested

Capital invested by funds: $76.2M → $24.5M (-$51.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $57K

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
13
Reduced
12
Closed
12
Calls
Puts
$57K
Net Calls
-$57K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$41K
SIM
27
Spark Investment Management
New York
$38K +$49.9K +17,300 New
HighTower Advisors
28
HighTower Advisors
Illinois
$36K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$26K -$11.1K -3,847 -25%
VKH
30
Virtu KCG Holdings
New York
$26K +$33.9K +11,774 New
SI
31
SII Investments
Wisconsin
$25K -$8.64K -3,000 -21%
Group One Trading
32
Group One Trading
Illinois
$18K -$2.88K -1,000 -11%
UBS Group
33
UBS Group
Switzerland
$15K +$6.68K +2,319 +54%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$13K +$16.2K +5,617 New
BIM
35
BlackRock Investment Management
Delaware
$9K
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
CG
37
Cutler Group
California
$4K +$576 +200 +11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3K +$4.33K +1,503 +25,050%
AG
39
Advisor Group
Arizona
$3K +$4.74K +1,644 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2K +$2.88K +1,000 +5,556%
Creative Planning
41
Creative Planning
Kansas
$1K +$1.07K +372 +827%
Simplex Trading
42
Simplex Trading
Illinois
$1K +$2.42K +840 New
VAM
43
Visium Asset Management
New York
-$11.7M -2,000,000 Closed
OPPM
44
Opus Point Partners Management
New York
-$1.75M -298,941 Closed
EI
45
EAM Investors
California
-$1.12M -191,321 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$216K -75,121 -100%
EMG
47
Ellington Management Group
Connecticut
-$372K -63,500 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$278K -47,471 Closed
Jane Street
49
Jane Street
New York
-$192K -32,747 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$118K -20,103 Closed

VCEL Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q2 2016, worth a combined $24.5M — down 68% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VCEL positions and 12 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.4M. The largest seller was Visium Asset Management, exiting entirely with an estimated $11.7M sold.

  • 52 institutional investors held Vericel Corp (VCEL) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $24.5M of Vericel Corp stock for Q2 2016, down 68% quarter-over-quarter.
  • 15 funds opened new Vericel Corp positions in Q2 2016 and 12 closed out, a net change of +3 holders.
  • The largest Vericel Corp buyer in Q2 2016 was JP Morgan Chase, an estimated $2.4M added.
  • The largest Vericel Corp seller in Q2 2016 was Visium Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2016.