Vericel Corp
VCEL
178 hedge funds and large institutions have $1.31B invested in Vericel Corp in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 23 closing their positions.
2,972% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $87K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more capital invested
Capital invested by funds: $1.21B → $1.31B (+$96.1M)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 180 → 178 (-2)
4.38% less ownership
Funds ownership: 110.8% → 106.42% (-4.4%)
27% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$19.5M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$12.7M |
| 3 |
Millennium Management
New York
|
+$8.88M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$8.07M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$27.6M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$11.4M |
| 3 |
DM
Deerfield Management
New York
|
-$11.3M |
| 4 |
Morgan Stanley
New York
|
-$11M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$8.87M |
VCEL Hedge Fund Activity: Q4 2022 in Review
178 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q4 2022, worth a combined $1.31B — up 7.9% from $1.21B a quarter earlier.
Fund positioning in VCEL was balanced in Q4 2022: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 74 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $19.5M. The largest seller was Fred Alger Management, cutting an estimated $27.6M.
- 178 institutional investors held Vericel Corp (VCEL) as of Q4 2022, down from 180 in Q3 2022.
- Funds reported $1.31B of Vericel Corp stock for Q4 2022, up 7.9% quarter-over-quarter.
- 23 funds opened new Vericel Corp positions in Q4 2022 and 23 closed out, a net change of 0 holders.
- The largest Vericel Corp buyer in Q4 2022 was Conestoga Capital Advisors, an estimated $19.5M added.
- The largest Vericel Corp seller in Q4 2022 was Fred Alger Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q4 2022.