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Vericel Corp

20 hedge funds and large institutions have $1.15M invested in Vericel Corp in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

43% less funds holding

Funds holding: 3520 (-15)

61% less capital invested

Capital invested by funds: $2.98M → $1.15M (-$1.83M)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
20
Holders Change
-15
Holders Change %
-42.86%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
Closed
17
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$731K +$513K +131,284 +138%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315K -$13.6K -3,470 -3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$47K -$1.1K -282 -2%
OC
4
Oppenheimer & Co
New York
$34K +$29.7K +7,600 +253%
BA
5
BlackRock Advisors
Delaware
$14K +$15.4K +3,950 +787%
Barclays
6
Barclays
United Kingdom
$4K
Bank of America
7
Bank of America
North Carolina
$2K +$297 +76 +23%
Citigroup
8
Citigroup
New York
$2K +$1.99K +508 +12,700%
AIG
9
American International Group
New York
$1.93K +$4 +1 +0.2%
U
10
UBS
Switzerland
$1K +$590 +151 +1,162%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$4 -1 -0.5%
SM
12
Sabby Management
Florida
-$1.44M -259,461 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
-$121K -21,709 Closed
VKH
14
Virtu KCG Holdings
New York
-$58K -10,334 Closed
Deutsche Bank
15
Deutsche Bank
Germany
-$39K -9,985 -100%
Northern Trust
16
Northern Trust
Illinois
-$24K -4,293 Closed
ICAS
17
Investors Capital Advisory Services
Massachusetts
-$13K -2,478 Closed
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
-$13K -2,285 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$12K -2,152 Closed
GC
20
Guggenheim Capital
Illinois
-$9K -1,704 Closed
HighTower Advisors
21
HighTower Advisors
Illinois
-$8K -1,513 Closed
Nomura Holdings
22
Nomura Holdings
Japan
-$8K -1,480 Closed
State Street
23
State Street
Massachusetts
-$5K -987 Closed
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
-$5K -931 Closed
CAM
25
Carret Asset Management
New York
-$4K -700 Closed

VCEL Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q4 2013, worth a combined $1.15M — down 61% from $2.98M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VCEL and 2 opened new positions — a net loss of 15 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $513K. The largest seller was Sabby Management, exiting entirely with an estimated $1.44M sold.

  • 20 institutional investors held Vericel Corp (VCEL) as of Q4 2013, down from 35 in Q3 2013.
  • Funds reported $1.15M of Vericel Corp stock for Q4 2013, down 61% quarter-over-quarter.
  • 2 funds opened new Vericel Corp positions in Q4 2013 and 17 closed out, a net change of -15 holders.
  • The largest Vericel Corp buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $513K added.
  • The largest Vericel Corp seller in Q4 2013 was Sabby Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2013.