Vericel Corp
VCEL
202 hedge funds and large institutions have $1.88B invested in Vericel Corp in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 27 closing their positions.
430% more call options, than puts
Call options by funds: $6.27M | Put options by funds: $1.18M
27% more capital invested
Capital invested by funds: $1.48B → $1.88B (+$401M)
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
2% more funds holding
Funds holding: 199 → 202 (+3)
7% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 72
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.17% less ownership
Funds ownership: 106.31% → 105.14% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.93M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$8.13M |
| 4 |
BlackRock
New York
|
+$6.61M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.3M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$8.53M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.22M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.02M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.18M |
VCEL Hedge Fund Activity: Q2 2023 in Review
202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q2 2023, worth a combined $1.88B — up 27% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VCEL positions and 27 closed out — a net gain of 3 holders — while 77 added to existing stakes and 72 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $13.4M. The largest seller was Point72 Asset Management, cutting an estimated $14.3M.
- 202 institutional investors held Vericel Corp (VCEL) as of Q2 2023, up from 199 in Q1 2023.
- Funds reported $1.88B of Vericel Corp stock for Q2 2023, up 27% quarter-over-quarter.
- 30 funds opened new Vericel Corp positions in Q2 2023 and 27 closed out, a net change of +3 holders.
- The largest Vericel Corp buyer in Q2 2023 was Citadel Advisors, an estimated $13.4M added.
- The largest Vericel Corp seller in Q2 2023 was Point72 Asset Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2023.