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Vericel Corp
VCEL

137 hedge funds and large institutions have $740M invested in Vericel Corp in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $837K

13% more capital invested

Capital invested by funds: $655M → $740M (+$85M)

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

3.82% more ownership

Funds ownership: 85.42% → 89.24% (+3.8%)

17% less funds holding

Funds holding: 165 → 137 (-28)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

57% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 42

Holders
137
Holders Change
-28
Holders Change %
-16.97%
% of All Funds
2.98%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
18
Increased
53
Reduced
47
Closed
42
Calls
$1.46M
Puts
$837K
Net Calls
+$627K
Net Calls Change
+$1.69M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$34.4M
2
N
Nuveen
North Carolina
+$14.6M
3
RI
Redwood Investments
Massachusetts
+$14.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$11.7M
5
SCM
SG Capital Management
Illinois
+$11.7M

Top Sellers

1
CCM
Consonance Capital Management
New York
-$23.1M
2
CM
Castleark Management
Illinois
-$6.38M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.32M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.81M
5
Millennium Management
Millennium Management
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$8.43M -$353K -20,692 -4%
PCM
27
Perkins Capital Management
Minnesota
$8.06M -$992K -58,200 -12%
PAM
28
Panagora Asset Management
Massachusetts
$7.65M -$716K -42,015 -9%
AQR Capital Management
29
AQR Capital Management
Connecticut
$7.62M -$392K -23,012 -5%
Calamos Advisors
30
Calamos Advisors
Illinois
$7.57M +$6.84M +400,914 New
MOACM
31
Mutual of America Capital Management
New York
$6.84M -$745K -43,686 -11%
Goldman Sachs
32
Goldman Sachs
New York
$6.09M -$551K -32,327 -9%
KIA
33
Kopp Investment Advisors
Minnesota
$5.99M -$1.26M -73,995 -19%
Wells Fargo
34
Wells Fargo
California
$5.27M -$378K -22,168 -7%
USAA
35
United Services Automobile Association
Texas
$5.2M +$401K +23,491 +9%
SSA
36
Schonfeld Strategic Advisors
New York
$5.18M -$2.71M -159,000 -37%
OCM
37
Osterweis Capital Management
California
$5.16M -$537K -31,515 -10%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.88M – – –
BC
39
Broadfin Capital
New York
$4.88M -$246K -14,400 -5%
GIM
40
Granahan Investment Management
Massachusetts
$4.86M -$182K -10,664 -4%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.7M -$320K -18,737 -7%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.13M -$349K -20,449 -9%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$4.13M -$3.22M -188,532 -46%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$3.77M +$3.41M +199,758 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$3.66M -$325K -19,043 -9%
Charles Schwab
46
Charles Schwab
California
$3.01M +$479K +28,078 +21%
PI
47
Putnam Investments
Massachusetts
$2.7M – – –
3C
48
361 Capital
Colorado
$2.55M -$163K -9,529 -7%
EC
49
EcoR1 Capital
California
$2.48M – – –
EIM
50
Essex Investment Management
Massachusetts
$2.45M -$407K -23,844 -16%
1
2
3 4 5

VCEL Hedge Fund Activity: Q2 2019 in Review

137 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q2 2019, worth a combined $740M — up 13% from $655M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VCEL and 18 opened new positions — a net loss of 24 holders — while 47 trimmed existing stakes and 53 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $34.4M. The largest seller was Consonance Capital Management, cutting an estimated $23.1M.

  • 137 institutional investors held Vericel Corp (VCEL) as of Q2 2019, down from 165 in Q1 2019.
  • Funds reported $740M of Vericel Corp stock for Q2 2019, up 13% quarter-over-quarter.
  • 18 funds opened new Vericel Corp positions in Q2 2019 and 42 closed out, a net change of -24 holders.
  • The largest Vericel Corp buyer in Q2 2019 was Waddell & Reed Financial, an estimated $34.4M added.
  • The largest Vericel Corp seller in Q2 2019 was Consonance Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2019.