Vericel Corp
VCEL
140 hedge funds and large institutions have $786M invested in Vericel Corp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 20 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
232% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $1.17M
33% more capital invested
Capital invested by funds: $590M → $786M (+$196M)
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
3% more funds holding
Funds holding: 136 → 140 (+4)
0.82% less ownership
Funds ownership: 94.51% → 93.69% (-0.82%)
21% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
+$14.9M |
| 2 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$9.6M |
| 3 |
Goldman Sachs
New York
|
+$8.17M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.59M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$25.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.32M |
| 4 |
BlackRock
New York
|
-$4.46M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$4.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$149K | -10,835 | Closed |
|
152
Group One Trading
Chicago,
Illinois
| – | -$111K | -6,700 | Closed |
|
|
NIT
153
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$77K | -5,552 | Closed |
|
|
PAG
154
Private Advisor Group
Morristown,
New Jersey
| – | -$73K | -5,250 | Closed |
|
|
AL
155
AJO LP
Philadelphia,
Pennsylvania
| – | -$71K | -5,150 | Closed |
|
|
CFG
156
Citizens Financial Group
Providence,
Rhode Island
| – | -$70K | -5,065 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$30.7K | -1,856 | Closed |
|
|
PHK
158
Point72 Hong Kong
Hong Kong
| – | -$7K | -533 | Closed |
|
VCEL Hedge Fund Activity: Q3 2020 in Review
140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q3 2020, worth a combined $786M — up 33% from $590M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VCEL positions and 20 closed out — a net gain of 4 holders — while 41 added to existing stakes and 52 trimmed.
The largest buyer was Pura Vida Investments, opening a new position worth an estimated $14.9M. The largest seller was Deerfield Management, cutting an estimated $25.9M.
- 140 institutional investors held Vericel Corp (VCEL) as of Q3 2020, up from 136 in Q2 2020.
- Funds reported $786M of Vericel Corp stock for Q3 2020, up 33% quarter-over-quarter.
- 24 funds opened new Vericel Corp positions in Q3 2020 and 20 closed out, a net change of +4 holders.
- The largest Vericel Corp buyer in Q3 2020 was Pura Vida Investments, an estimated $14.9M added.
- The largest Vericel Corp seller in Q3 2020 was Deerfield Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2020.