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Vericel Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 199202 (+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: 22 (0)

1.17% less ownership

Funds ownership: 106.31%105.14% (-1.2%)

Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
77
Reduced
72
Closed
27
Calls
$6.27M
Puts
$1.18M
Net Calls
+$5.09M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$551K +$27.2K +828 +6%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$508K -$88.1K -2,680 -17%
SO
128
STRS Ohio
Ohio
$492K +$431K +13,100 New
ASRS
129
Arizona State Retirement System
Arizona
$476K +$11.5K +351 +3%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$459K -$28.6K -869 -7%
AQR Capital Management
131
AQR Capital Management
Connecticut
$456K +$4.93K +150 +1%
AAM
132
Advisors Asset Management
Colorado
$456K -$50.6K -1,538 -11%
MCM
133
MAI Capital Management
Ohio
$452K +$13.6K +415 +4%
ECM
134
ExodusPoint Capital Management
New York
$441K -$1.01M -30,814 -72%
CFMC
135
Curbstone Financial Management Corp
New Hampshire
$440K +$385K +11,720 New
DWT
136
Dorsey & Whitney Trust
South Dakota
$399K
XT
137
XTX Topco
Cayman Islands
$382K +$334K +10,166 New
MFIM
138
Mesirow Financial Investment Management
Illinois
$381K -$17.1K -519 -5%
GT
139
Glenmede Trust
Pennsylvania
$346K
JMPWA
140
JP Morgan Private Wealth Advisors
California
$337K -$9.34K -284 -3%
GF
141
Gabelli Funds
New York
$331K
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$327K +$29.6K +900 +12%
Mariner
143
Mariner
Kansas
$320K +$3.25K +99 +1%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$318K +$37.9K +1,153 +16%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$316K
Norges Bank
146
Norges Bank
Norway
$316K -$1.57M -47,625 -85%
LPL Financial
147
LPL Financial
California
$314K +$17K +518 +7%
TCM
148
Teza Capital Management
Illinois
$305K +$267K +8,120 New
ECM
149
Everence Capital Management
Indiana
$283K
ProShare Advisors
150
ProShare Advisors
Maryland
$279K +$19.5K +593 +9%

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.