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Vericel Corp
VCEL

133 hedge funds and large institutions have $366M invested in Vericel Corp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

1% more ownership

Funds ownership: 87.82% → 88.81% (+1%)

10% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.2M

10% less funds holding

Funds holding: 148 → 133 (-15)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

46% less capital invested

Capital invested by funds: $683M → $366M (-$317M)

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
22
Increased
50
Reduced
46
Closed
34
Calls
$1.09M
Puts
$1.2M
Net Calls
-$118K
Net Calls Change
-$3.96M

Top Buyers

1
DM
Deerfield Management
New York
+$25.5M
2
RI
RTW Investments
New York
+$22.1M
3
UBS Group
UBS Group
Switzerland
+$21.4M
4
KFO
Kopp Family Office
Minnesota
+$9.72M
5
WRF
Waddell & Reed Financial
Kansas
+$8.53M

Top Sellers

1
CCM
Consonance Capital Management
New York
-$27.1M
2
RI
Redwood Investments
Massachusetts
-$15.3M
3
Morgan Stanley
Morgan Stanley
New York
-$9.61M
4
Artisan Partners
Artisan Partners
Wisconsin
-$9.46M
5
DCM
Driehaus Capital Management
Illinois
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$5K – – –
SF
127
Synovus Financial
Georgia
$5K +$7.98K +532 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3K -$25.3K -1,688 -82%
AIC
129
Ameritas Investment Company
Nebraska
$2K +$3.75K +250 New
AF
130
Allworth Financial
California
$1K – – –
NFG
131
Next Financial Group
Texas
$1K – – –
GEA
132
Glen Eagle Advisors
New Jersey
$917 – – –
CCM
133
Consonance Capital Management
New York
– -$27.1M -1,556,137 Closed
RI
134
Redwood Investments
Massachusetts
– -$15.3M -880,147 Closed
Artisan Partners
135
Artisan Partners
Wisconsin
– -$9.46M -543,936 Closed
DCM
136
Driehaus Capital Management
Illinois
– -$7.75M -445,475 Closed
OCM
137
Osterweis Capital Management
California
– -$3M -172,220 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
– -$2.88M -165,661 Closed
SAM
139
Sectoral Asset Management
Quebec, Canada
– -$2.4M -138,000 Closed
EC
140
EcoR1 Capital
California
– -$2.28M -131,001 Closed
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
– -$2.04M -117,408 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– -$1.72M -98,938 Closed
AI
143
Atom Investors
Texas
– -$1.34M -76,852 Closed
3C
144
361 Capital
Colorado
– -$1.18M -67,660 Closed
RC
145
Roubaix Capital
Colorado
– -$1.14M -65,692 Closed
Millennium Management
146
Millennium Management
New York
– -$976K -56,070 Closed
MCM
147
Matarin Capital Management
New York
– -$958K -55,046 Closed
Voloridge Investment Management
148
Voloridge Investment Management
Florida
– -$816K -46,913 Closed
Rafferty Asset Management
149
Rafferty Asset Management
New York
– -$767K -44,109 Closed
CIP
150
Chartwell Investment Partners
Pennsylvania
– -$742K -42,658 Closed
3 4 5
6
7

VCEL Hedge Fund Activity: Q1 2020 in Review

133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q1 2020, worth a combined $366M — down 46% from $683M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VCEL and 22 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Deerfield Management, adding an estimated $25.5M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $27.1M sold.

  • 133 institutional investors held Vericel Corp (VCEL) as of Q1 2020, down from 148 in Q4 2019.
  • Funds reported $366M of Vericel Corp stock for Q1 2020, down 46% quarter-over-quarter.
  • 22 funds opened new Vericel Corp positions in Q1 2020 and 34 closed out, a net change of -12 holders.
  • The largest Vericel Corp buyer in Q1 2020 was Deerfield Management, an estimated $25.5M added.
  • The largest Vericel Corp seller in Q1 2020 was Consonance Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2020.