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Vericel Corp
VCEL

84 hedge funds and large institutions have $206M invested in Vericel Corp in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 4

236% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $986K

181% more capital invested

Capital invested by funds: $73.4M → $206M (+$133M)

68% more funds holding

Funds holding: 50 → 84 (+34)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18.3% more ownership

Funds ownership: 38.57% → 56.87% (+18%)

Holders
84
Holders Change
+34
Holders Change %
+68%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
24
Reduced
15
Closed
4
Calls
$3.31M
Puts
$986K
Net Calls
+$2.33M
Net Calls Change
+$2.4M

Top Buyers

1
RI
RTW Investments
New York
+$6.31M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.24M
3
BC
Broadfin Capital
New York
+$4.73M
4
CM
Castleark Management
Illinois
+$4.69M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.43M

Top Sellers

1
ACM
Archon Capital Management
Washington
-$6.93M
2
CCM
Consonance Capital Management
New York
-$2.29M
3
FWC
First Washington Corp
Washington
-$2.12M
4
PCM
Perkins Capital Management
Minnesota
-$281K
5
KIA
Kopp Investment Advisors
Minnesota
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.73M +$1.42M +172,003 +7,594%
BCM
27
BlueCrest Capital Management
Jersey
$1.47M +$1.22M +147,571 New
Deutsche Bank
28
Deutsche Bank
Germany
$1.27M +$1.05M +126,767 +10,223%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.26M +$685K +82,846 +187%
PPA
30
Parametric Portfolio Associates
Washington
$1.07M +$887K +107,188 New
Ameriprise
31
Ameriprise
Minnesota
$1.02M +$846K +102,304 New
EGI
32
EAM Global Investors
California
$984K +$818K +98,926 New
EIM
33
Essex Investment Management
Massachusetts
$967K +$804K +97,191 New
OAM
34
Oberweis Asset Management
Illinois
$933K +$776K +93,800 New
JP Morgan Chase
35
JP Morgan Chase
New York
$845K +$702K +84,919 New
TEE
36
Tibra Equities Europe
United Kingdom
$809K +$673K +81,332 New
GCP
37
GSA Capital Partners
United Kingdom
$802K +$667K +80,600 New
Northern Trust
38
Northern Trust
Illinois
$751K +$98.9K +11,960 +19%
Barclays
39
Barclays
United Kingdom
$733K +$203K +24,519 +50%
VF
40
Virtu Financial
New York
$673K +$560K +67,660 New
Citadel Advisors
41
Citadel Advisors
Florida
$584K +$353K +42,707 +268%
State Street
42
State Street
Massachusetts
$464K +$88.2K +10,658 +30%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$437K – – –
AG
44
Algert Global
California
$409K +$340K +41,100 New
BIM
45
Bogle Investment Management
Massachusetts
$403K +$335K +40,541 New
ARTA
46
A.R.T. Advisors
New York
$379K +$315K +38,098 New
ECM
47
Element Capital Management
New York
$371K +$309K +37,310 New
TI
48
Trexquant Investment
Connecticut
$363K +$302K +36,486 New
RJA
49
Raymond James & Associates
Florida
$347K +$289K +34,907 New
Wells Fargo
50
Wells Fargo
California
$293K -$4.71K -569 -2%
1
2
3 4

VCEL Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q1 2018, worth a combined $206M — up 181% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VCEL positions and 4 closed out — a net gain of 34 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was RTW Investments, adding an estimated $6.31M. The largest seller was Archon Capital Management, cutting an estimated $6.93M.

  • 84 institutional investors held Vericel Corp (VCEL) as of Q1 2018, up from 50 in Q4 2017.
  • Funds reported $206M of Vericel Corp stock for Q1 2018, up 181% quarter-over-quarter.
  • 38 funds opened new Vericel Corp positions in Q1 2018 and 4 closed out, a net change of +34 holders.
  • The largest Vericel Corp buyer in Q1 2018 was RTW Investments, an estimated $6.31M added.
  • The largest Vericel Corp seller in Q1 2018 was Archon Capital Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q1 2018.