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Vericel Corp
VCEL

199 hedge funds and large institutions have $1.48B invested in Vericel Corp in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $377K

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $1.31B → $1.48B (+$168M)

12% more funds holding

Funds holding: 178 → 199 (+21)

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.1% less ownership

Funds ownership: 106.42% → 106.31% (-0.1%)

Holders
199
Holders Change
+21
Holders Change %
+11.8%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
67
Reduced
63
Closed
15
Calls
$2.51M
Puts
$377K
Net Calls
+$2.13M
Net Calls Change
-$451K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.1M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.03M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.24M
4
KLC
Kent Lake Capital
Nevada
+$6.23M
5
SCM
SG Capital Management
Illinois
+$5.77M

Top Sellers

1
FAM
Fred Alger Management
New York
-$20.6M
2
State Street
State Street
Massachusetts
-$18.4M
3
SCM
Soleus Capital Management
Connecticut
-$16.9M
4
Morgan Stanley
Morgan Stanley
New York
-$13.4M
5
Millennium Management
Millennium Management
New York
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
– -$344K -13,052 Closed
HSBC Holdings
202
HSBC Holdings
United Kingdom
– -$317K -12,147 Closed
EFM
203
E Fund Management
China
– -$241K -9,131 Closed
M&T Bank
204
M&T Bank
New York
– -$208K -7,887 Closed
KI
205
Kula Investments
Illinois
– -$202K -7,675 Closed
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
– -$108K -4,138 Closed
SWA
207
Sutton Wealth Advisors
Florida
– -$15K -570 Closed
CS
208
Comerica Securities
Michigan
– -$12.7K -484 Closed
IA
209
IFP Advisors
Florida
– -$7K -420 Closed
PTC
210
Private Trust Company
Ohio
– -$3K -127 Closed
FA
211
Fiduciary Alliance
South Carolina
– -$1.42K -54 Closed
PWMG
212
Prestige Wealth Management Group
New Jersey
– -$1.24K -47 Closed
FGAM
213
Financial Gravity Asset Management
Texas
– -$52 -26 Closed
MCC
214
Money Concepts Capital
Florida
– -$53 -2 Closed
5 6 7 8
9

VCEL Hedge Fund Activity: Q1 2023 in Review

199 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q1 2023, worth a combined $1.48B — up 13% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VCEL positions and 15 closed out — a net gain of 25 holders — while 67 added to existing stakes and 63 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $27.1M. The largest seller was Fred Alger Management, exiting entirely with an estimated $20.6M sold.

  • 199 institutional investors held Vericel Corp (VCEL) as of Q1 2023, up from 178 in Q4 2022.
  • Funds reported $1.48B of Vericel Corp stock for Q1 2023, up 13% quarter-over-quarter.
  • 40 funds opened new Vericel Corp positions in Q1 2023 and 15 closed out, a net change of +25 holders.
  • The largest Vericel Corp buyer in Q1 2023 was Point72 Asset Management, an estimated $27.1M added.
  • The largest Vericel Corp seller in Q1 2023 was Fred Alger Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2023.