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Vericel Corp
VCEL

140 hedge funds and large institutions have $786M invested in Vericel Corp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

232% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $1.17M

33% more capital invested

Capital invested by funds: $590M → $786M (+$196M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 136 → 140 (+4)

0.82% less ownership

Funds ownership: 94.51% → 93.69% (-0.82%)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
24
Increased
41
Reduced
52
Closed
20
Calls
$3.87M
Puts
$1.17M
Net Calls
+$2.71M
Net Calls Change
+$2.75M

Top Buyers

Rank Fund Capital Flow
1
PVI
Pura Vida Investments
New York
+$14.9M
2
ITP
Iron Triangle Partners
Connecticut
+$9.6M
3
Goldman Sachs
Goldman Sachs
New York
+$8.17M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$7.59M
5
SI
Scout Investments
Missouri
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$25.9M
2
State Street
State Street
Massachusetts
-$13.9M
3
Invesco
Invesco
Georgia
-$7.32M
4
BlackRock
BlackRock
New York
-$4.46M
5
FWIA
Fort Washington Investment Advisors
Ohio
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
MAI Capital Management
Ohio
$253K +$226K +13,675 New
Stifel Financial
102
Stifel Financial
Missouri
$250K +$224K +13,515 New
RJFSA
103
Raymond James Financial Services Advisors
Florida
$247K -$25.9K -1,563 -11%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$243K +$2.35K +142 +1%
Walleye Capital
105
Walleye Capital
New York
$232K +$207K +12,538 New
ASRS
106
Arizona State Retirement System
Arizona
$226K +$202K +12,209 New
PC
107
Polar Capital
United Kingdom
$206K +$184K +11,108 New
SEI Investments
108
SEI Investments
Pennsylvania
$203K -$4.73K -286 -3%
UBS Group
109
UBS Group
Switzerland
$198K +$46.1K +2,784 +35%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$196K +$72.3K +4,369 +70%
Invesco
111
Invesco
Georgia
$186K -$7.32M -442,393 -98%
Legal & General Group
112
Legal & General Group
United Kingdom
$155K +$1.94K +117 +1%
PAM
113
Panagora Asset Management
Massachusetts
$154K -$741K -44,781 -84%
BG
114
Bollard Group
Massachusetts
$111K – – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$86K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$72K – – –
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$67K +$59.7K +3,610 New
TSW
118
Thompson Siegel & Walmsley
Virginia
$60K – – –
Canada Life
119
Canada Life
Manitoba, Canada
$46K – – –
Lazard Asset Management
120
Lazard Asset Management
New York
$41K -$16.6K -1,001 -31%
GWM
121
Geneos Wealth Management
Colorado
$40K – – –
CAGAS
122
Capital Advisory Group Advisory Services
Minnesota
$37K – – –
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$37K – – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$34K -$4.2K -254 -12%
TRCT
125
Tower Research Capital (TRC)
New York
$31K -$211K -12,764 -88%
3 4
5
6 7

VCEL Hedge Fund Activity: Q3 2020 in Review

140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q3 2020, worth a combined $786M — up 33% from $590M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VCEL positions and 20 closed out — a net gain of 4 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Pura Vida Investments, opening a new position worth an estimated $14.9M. The largest seller was Deerfield Management, cutting an estimated $25.9M.

  • 140 institutional investors held Vericel Corp (VCEL) as of Q3 2020, up from 136 in Q2 2020.
  • Funds reported $786M of Vericel Corp stock for Q3 2020, up 33% quarter-over-quarter.
  • 24 funds opened new Vericel Corp positions in Q3 2020 and 20 closed out, a net change of +4 holders.
  • The largest Vericel Corp buyer in Q3 2020 was Pura Vida Investments, an estimated $14.9M added.
  • The largest Vericel Corp seller in Q3 2020 was Deerfield Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2020.