Vericel Corp
VCEL
165 hedge funds and large institutions have $655M invested in Vericel Corp in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
10% more funds holding
Funds holding: 150 → 165 (+15)
1.19% more ownership
Funds ownership: 84.23% → 85.42% (+1.2%)
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
3% more capital invested
Capital invested by funds: $635M → $655M (+$20.2M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
36% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $2.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13.2M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.62M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.44M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$5.57M |
| 5 |
Millennium Management
New York
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$37.3M |
| 2 |
Morgan Stanley
New York
|
-$5.22M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$4.98M |
| 4 |
Two Sigma Investments
New York
|
-$3.65M |
| 5 |
Goldman Sachs
New York
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$12K | -700 | Closed |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| – | -$11K | -645 | Closed |
|
|
IA
178
IFP Advisors
Tampa,
Florida
| – | -$2K | -100 | Closed |
|
|
AIC
179
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -46 | Closed |
|
|
TSW
180
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | +$36.1K | +1,975 | New |
|
VCEL Hedge Fund Activity: Q1 2019 in Review
165 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q1 2019, worth a combined $655M — up 3.2% from $635M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VCEL positions and 18 closed out — a net gain of 16 holders — while 55 added to existing stakes and 52 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Deerfield Management, cutting an estimated $37.3M.
- 165 institutional investors held Vericel Corp (VCEL) as of Q1 2019, up from 150 in Q4 2018.
- Funds reported $655M of Vericel Corp stock for Q1 2019, up 3.2% quarter-over-quarter.
- 34 funds opened new Vericel Corp positions in Q1 2019 and 18 closed out, a net change of +16 holders.
- The largest Vericel Corp buyer in Q1 2019 was Intrinsic Edge Capital Management, an estimated $13.2M added.
- The largest Vericel Corp seller in Q1 2019 was Deerfield Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q1 2019.