Vericel Corp
VCEL
136 hedge funds and large institutions have $590M invested in Vericel Corp in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 22 closing their positions.
61% more capital invested
Capital invested by funds: $366M → $590M (+$224M)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
5.7% more ownership
Funds ownership: 88.81% → 94.51% (+5.7%)
2% more funds holding
Funds holding: 133 → 136 (+3)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
4% less call options, than puts
Call options by funds: $961K | Put options by funds: $1M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$50.8M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$21.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$14.7M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.65M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19.9M |
| 2 |
DM
Deerfield Management
New York
|
-$18.8M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$9.19M |
| 4 |
RI
RTW Investments
New York
|
-$8.26M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Victory Capital Management
San Antonio,
Texas
| – | -$126K | -13,702 | Closed |
|
152
Acadian Asset Management
Boston,
Massachusetts
| – | -$120K | -13,052 | Closed |
|
|
IWS
153
Insight Wealth Strategies
San Ramon,
California
| – | -$92K | -10,014 | Closed |
|
|
SF
154
Synovus Financial
Columbus,
Georgia
| – | -$5K | -532 | Closed |
|
|
AIC
155
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -250 | Closed |
|
|
NFG
156
Next Financial Group
Houston,
Texas
| – | -$1K | -100 | Closed |
|
|
OSAM
157
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$338 | +25 | New |
|
VCEL Hedge Fund Activity: Q2 2020 in Review
136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q2 2020, worth a combined $590M — up 61% from $366M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VCEL positions and 22 closed out — a net gain of 4 holders — while 48 added to existing stakes and 45 trimmed.
The largest buyer was Brown Capital Management, opening a new position worth an estimated $50.8M. The largest seller was UBS Group, cutting an estimated $19.9M.
- 136 institutional investors held Vericel Corp (VCEL) as of Q2 2020, up from 133 in Q1 2020.
- Funds reported $590M of Vericel Corp stock for Q2 2020, up 61% quarter-over-quarter.
- 26 funds opened new Vericel Corp positions in Q2 2020 and 22 closed out, a net change of +4 holders.
- The largest Vericel Corp buyer in Q2 2020 was Brown Capital Management, an estimated $50.8M added.
- The largest Vericel Corp seller in Q2 2020 was UBS Group, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2020.