Vericel Corp
VCEL
137 hedge funds and large institutions have $588M invested in Vericel Corp in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 16 closing their positions.
444% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $776K
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
0% more funds holding
Funds holding: 137 → 137 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1.29% less ownership
Funds ownership: 89.24% → 87.94% (-1.3%)
21% less capital invested
Capital invested by funds: $740M → $588M (-$152M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$12.5M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$11.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.92M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.81M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.07M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.2M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.89M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.37M |
VCEL Hedge Fund Activity: Q3 2019 in Review
137 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q3 2019, worth a combined $588M — down 21% from $740M a quarter earlier.
Fund positioning in VCEL was balanced in Q3 2019: 16 funds opened new positions, 16 closed out, 50 added to existing stakes and 41 trimmed.
The largest buyer was Consonance Capital Management, adding an estimated $12.5M. The largest seller was SG Capital Management, cutting an estimated $9.81M.
- 137 institutional investors held Vericel Corp (VCEL) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $588M of Vericel Corp stock for Q3 2019, down 21% quarter-over-quarter.
- 16 funds opened new Vericel Corp positions in Q3 2019 and 16 closed out, a net change of 0 holders.
- The largest Vericel Corp buyer in Q3 2019 was Consonance Capital Management, an estimated $12.5M added.
- The largest Vericel Corp seller in Q3 2019 was SG Capital Management, an estimated $9.81M sold.
Based on aggregated 13F filings for Q3 2019.