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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
AG
76
Advisor Group
Arizona
$6K -$1.75K -212 -24%
PS
77
Portfolio Solutions
Michigan
$5K – – –
ADL
78
Asset Dedication LLC
California
$2K +$1.34K +162 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$2K +$2.05K +248 New
WOC
80
West Oak Capital
California
$1.49K +$1.24K +150 New
AL
81
AJO LP
Pennsylvania
– -$112K -20,530 Closed
TSS
82
Two Sigma Securities
New York
– -$72K -13,207 Closed
TRCT
83
Tower Research Capital (TRC)
New York
– -$33K -6,086 Closed
Macquarie Group
84
Macquarie Group
Australia
– -$10K -1,800 Closed
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
– -$720 -87 -98%
RCAG
86
Rehmann Capital Advisory Group
Michigan
– +$58 +7 New
1 2 3
4

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.