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Vericel Corp
VCEL

148 hedge funds and large institutions have $683M invested in Vericel Corp in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $1.94M

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $588M → $683M (+$95.2M)

8% more funds holding

Funds holding: 137 → 148 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

0.13% less ownership

Funds ownership: 87.94% → 87.82% (-0.13%)

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
49
Reduced
49
Closed
17
Calls
$5.78M
Puts
$1.94M
Net Calls
+$3.84M
Net Calls Change
+$397K

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$11.3M
2
Morgan Stanley
Morgan Stanley
New York
+$10.8M
3
Wells Fargo
Wells Fargo
California
+$8.72M
4
BC
Broadfin Capital
New York
+$6.52M
5
RI
RTW Investments
New York
+$5.85M

Top Sellers

Rank Fund Capital Flow
1
CCM
Consonance Capital Management
New York
-$35.5M
2
DCM
Driehaus Capital Management
Illinois
-$7.86M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$6.76M
4
OAM
Oberweis Asset Management
Illinois
-$4.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
51
Essex Investment Management
Massachusetts
$2.13M +$97.9K +5,754 +5%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$2.04M +$2M +117,408 New
KFO
53
Kopp Family Office
Minnesota
$1.74M +$1.7M +99,800 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.72M -$1.4M -82,146 -45%
CS
55
Credit Suisse
Switzerland
$1.7M +$675K +39,629 +68%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.63M +$667K +39,200 +72%
AA
57
ALPS Advisors
Colorado
$1.58M +$45.9K +2,696 +3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.58M +$214K +12,573 +16%
Ameriprise
59
Ameriprise
Minnesota
$1.51M +$1.48M +86,900 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.41M -$90.2K -5,300 -6%
SSA
61
Schonfeld Strategic Advisors
New York
$1.41M -$1.66M -97,646 -55%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.4M +$47.7K +2,800 +4%
Squarepoint
63
Squarepoint
New York
$1.35M +$859K +50,484 +185%
AI
64
Atom Investors
Texas
$1.34M -$2.37M -139,027 -64%
Deutsche Bank
65
Deutsche Bank
Germany
$1.31M +$777K +45,668 +153%
KOCAA
66
Knights of Columbus Asset Advisors
Connecticut
$1.23M +$1.2M +70,416 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.19M – – –
American Century Companies
68
American Century Companies
Missouri
$1.18M -$1.69M -99,291 -59%
3C
69
361 Capital
Colorado
$1.18M +$1.15M +67,660 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.15M – – –
RC
71
Roubaix Capital
Colorado
$1.14M +$1.12M +65,692 New
JP Morgan Chase
72
JP Morgan Chase
New York
$1.07M +$799K +46,925 +326%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.07M +$976K +57,309 +1,413%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.06M +$21.2K +1,245 +2%
WG
75
Winton Group
United Kingdom
$1.04M +$1.02M +59,978 New
1 2
3
4 5

VCEL Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q4 2019, worth a combined $683M — up 16% from $588M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VCEL positions and 17 closed out — a net gain of 14 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was Deerfield Management, adding an estimated $11.3M. The largest seller was Consonance Capital Management, cutting an estimated $35.5M.

  • 148 institutional investors held Vericel Corp (VCEL) as of Q4 2019, up from 137 in Q3 2019.
  • Funds reported $683M of Vericel Corp stock for Q4 2019, up 16% quarter-over-quarter.
  • 31 funds opened new Vericel Corp positions in Q4 2019 and 17 closed out, a net change of +14 holders.
  • The largest Vericel Corp buyer in Q4 2019 was Deerfield Management, an estimated $11.3M added.
  • The largest Vericel Corp seller in Q4 2019 was Consonance Capital Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2019.