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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
OAM
151
Oxford Asset Management
United Kingdom
– -$591K -33,980 Closed
CCIA
152
Campbell & Co Investment Adviser
Maryland
– -$572K -32,894 Closed
RJFSA
153
Raymond James Financial Services Advisors
Florida
– -$361K -20,762 Closed
Brown Advisory
154
Brown Advisory
Maryland
– -$303K -17,477 Closed
Man Group
155
Man Group
United Kingdom
– -$303K -17,378 Closed
EGM
156
Engineers Gate Manager
New York
– -$278K -15,990 Closed
TI
157
Trexquant Investment
Connecticut
– -$239K -13,737 Closed
MAM
158
Meeder Asset Management
Ohio
– -$227K -12,995 Closed
PCM
159
Prelude Capital Management
New York
– -$139K -8,000 Closed
MWNA
160
Marshall Wace North America
New York
– -$68K -3,889 Closed
QT
161
Quantbot Technologies
New York
– -$63K -3,665 Closed
DWA
162
Dorsey Wright & Associates
California
– -$11K -637 Closed
FHA
163
First Horizon Advisors
Tennessee
– -$6K -356 Closed
Walleye Capital
164
Walleye Capital
New York
– -$5K -300 Closed
OSAM
165
O'Shaughnessy Asset Management
Connecticut
– -$1K -62 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.