Vericel Corp
VCEL
199 hedge funds and large institutions have $1.48B invested in Vericel Corp in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 15 closing their positions.
566% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $377K
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
13% more capital invested
Capital invested by funds: $1.31B → $1.48B (+$168M)
12% more funds holding
Funds holding: 178 → 199 (+21)
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.1% less ownership
Funds ownership: 106.42% → 106.31% (-0.1%)
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.03M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.24M |
| 4 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$6.23M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.77M |
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$20.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$18.4M |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$16.9M |
| 4 |
Morgan Stanley
New York
|
-$13.4M |
| 5 |
Millennium Management
New York
|
-$7.77M |
VCEL Hedge Fund Activity: Q1 2023 in Review
199 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q1 2023, worth a combined $1.48B — up 13% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VCEL positions and 15 closed out — a net gain of 25 holders — while 67 added to existing stakes and 63 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $27.1M. The largest seller was Fred Alger Management, exiting entirely with an estimated $20.6M sold.
- 199 institutional investors held Vericel Corp (VCEL) as of Q1 2023, up from 178 in Q4 2022.
- Funds reported $1.48B of Vericel Corp stock for Q1 2023, up 13% quarter-over-quarter.
- 40 funds opened new Vericel Corp positions in Q1 2023 and 15 closed out, a net change of +25 holders.
- The largest Vericel Corp buyer in Q1 2023 was Point72 Asset Management, an estimated $27.1M added.
- The largest Vericel Corp seller in Q1 2023 was Fred Alger Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2023.