Vericel Corp
VCEL
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.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
6% more funds holding
Funds holding: 49 → 52 (+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: 3 → 1 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.4M |
| 2 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$2.4M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$753K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$743K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$11.7M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$5.35M |
| 3 |
PA
Perceptive Advisors
New York
|
-$1.99M |
| 4 |
OPPM
Opus Point Partners Management
New York
|
-$1.75M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$98K | -16,803 | Closed |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12.4K | -4,310 | -100% |
|
53
BlackRock
New York
| – | -$16K | -2,800 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$9K | -1,644 | Closed |
|
55
Morgan Stanley
New York
| – | -$1.64K | -569 | -98% |
|
56
Citigroup
New York
| – | -$3K | -487 | Closed |
|
|
SIM
57
Sonora Investment Management
Tucson,
Arizona
| – | -$640 | -200 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$248 | -86 | -43% |
|
|
GC
59
Globeflex Capital
San Diego,
California
| – | +$291 | +101 | New |
|
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.