Vericel Corp
VCEL
170 hedge funds and large institutions have $1.4B invested in Vericel Corp in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 11 closing their positions.
291% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 11
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
78% more capital invested
Capital invested by funds: $786M → $1.4B (+$616M)
23% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.84M
21% more funds holding
Funds holding: 140 → 170 (+30)
6.19% more ownership
Funds ownership: 93.69% → 99.89% (+6.2%)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
Top Buyers
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$23.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$21.6M |
| 3 |
RI
RTW Investments
New York
|
+$15.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$12.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
Top Sellers
| 1 |
DM
Deerfield Management
New York
|
-$33.9M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$13.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.31M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.98M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Capital
New York
| – | -$232K | -12,538 | Closed |
|
|
IA
177
IFP Advisors
Tampa,
Florida
| – | -$14.7K | -619 | Closed |
|
|
AIM
178
Aigen Investment Management
New York
| – | -$11K | -594 | Closed |
|
|
GEA
179
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$1.85K | -100 | Closed |
|
|
MAM
180
McCarthy Asset Management
Redwood Shores,
California
| – | +$9.52K | +400 | New |
|
VCEL Hedge Fund Activity: Q4 2020 in Review
170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q4 2020, worth a combined $1.4B — up 78% from $786M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VCEL positions and 11 closed out — a net gain of 32 holders — while 51 added to existing stakes and 57 trimmed.
The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $23.7M. The largest seller was Deerfield Management, cutting an estimated $33.9M.
- 170 institutional investors held Vericel Corp (VCEL) as of Q4 2020, up from 140 in Q3 2020.
- Funds reported $1.4B of Vericel Corp stock for Q4 2020, up 78% quarter-over-quarter.
- 43 funds opened new Vericel Corp positions in Q4 2020 and 11 closed out, a net change of +32 holders.
- The largest Vericel Corp buyer in Q4 2020 was BNP Paribas Asset Management, an estimated $23.7M added.
- The largest Vericel Corp seller in Q4 2020 was Deerfield Management, an estimated $33.9M sold.
Based on aggregated 13F filings for Q4 2020.