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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
PA
51
Perceptive Advisors
New York
$271K +$225K +27,211 New
Group One Trading
52
Group One Trading
Illinois
$251K +$208K +25,208 New
BCM
53
Bayesian Capital Management
New York
$239K +$199K +24,000 New
CSS
54
Cubist Systematic Strategies
Connecticut
$216K +$180K +21,744 New
Squarepoint
55
Squarepoint
New York
$203K +$169K +20,402 New
EMG
56
Ellington Management Group
Connecticut
$199K +$165K +20,000 New
DWT
57
Dorsey & Whitney Trust
South Dakota
$179K -$59.4K -7,180 -29%
VCA
58
Verdence Capital Advisors
Maryland
$163K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$159K +$49.6K +6,000 +60%
PCM
60
Prelude Capital Management
New York
$151K +$125K +15,173 New
Verition Fund Management
61
Verition Fund Management
Connecticut
$150K +$125K +15,102 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$140K -$95K -11,482 -45%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$138K +$115K +13,900 New
AGM
64
Alpine Global Management
New York
$125K -$110K -13,349 -52%
LCM
65
Laurion Capital Management
New York
$120K +$99.4K +12,015 New
Bank of America
66
Bank of America
North Carolina
$75K +$61.2K +7,404 +4,746%
PAM
67
Panagora Asset Management
Massachusetts
$47K -$122K -14,775 -76%
CAGAS
68
Capital Advisory Group Advisory Services
Minnesota
$40K +$33.1K +4,000 New
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$20K – – –
Simplex Trading
70
Simplex Trading
Illinois
$20K +$11.7K +1,413 +217%
CG
71
Cutler Group
California
$17K -$8 -1 -0.1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K -$1.7K -206 -12%
US Bancorp
73
US Bancorp
Minnesota
$13K – – –
TDC
74
Thompson Davis & Co
Virginia
$10K +$4.14K +500 +100%
UBS Group
75
UBS Group
Switzerland
$9K +$6.82K +824 +11,771%
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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.