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Vericel Corp

35 hedge funds and large institutions have $40.1M invested in Vericel Corp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

24% more capital invested

Capital invested by funds: $32.3M → $40.1M (+$7.8M)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$8.71M
GPP
2
Great Point Partners
Connecticut
$7.72M -$286K -83,972 -4%
VAM
3
Visium Asset Management
New York
$6.13M +$85.5K +25,115 +2%
ACA
4
Avoro Capital Advisors
New York
$3.92M
KCM
5
Kennedy Capital Management
Missouri
$2.61M +$1.38M +405,217 +135%
BIT
6
BlackRock Institutional Trust
California
$2.21M +$71.1K +20,862 +4%
PA
7
Perceptive Advisors
New York
$2.18M -$888K -260,703 -31%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.81M +$62.5K +18,354 +4%
OPPM
9
Opus Point Partners Management
New York
$1.34M +$269K +78,887 +28%
PCM
10
Perkins Capital Management
Minnesota
$1.22M -$43.4K -12,750 -4%
FAM
11
Fred Alger Management
New York
$726K -$667K -195,907 -50%
ICAP
12
Independence Capital Asset Partners
Colorado
$345K +$318K +93,287 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$318K +$142K +41,809 +94%
NI
14
Numeric Investors
Massachusetts
$275K +$253K +74,400 New
Morgan Stanley
15
Morgan Stanley
New York
$195K +$180K +52,858 +139,100%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$137K
Northern Trust
17
Northern Trust
Illinois
$98K +$11.6K +3,418 +15%
BFA
18
BlackRock Fund Advisors
California
$59K +$12.7K +3,728 +30%
HighTower Advisors
19
HighTower Advisors
Illinois
$55K +$5.92K +1,737 +13%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$37K +$34.3K +10,063 New
BIM
21
BlackRock Investment Management
Delaware
$15K +$984 +289 +8%
UBS Group
22
UBS Group
Switzerland
$3K -$5.13K -1,505 -62%
AIG
23
American International Group
New York
$2.72K
LS
24
Lupo Securities
Illinois
$2K
Citigroup
25
Citigroup
New York
$2K +$1.7K +500 New

VCEL Hedge Fund Activity: Q1 2015 in Review

35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q1 2015, worth a combined $40.1M — up 24% from $32.3M a quarter earlier.

Fund positioning in VCEL was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 6 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.38M. The largest seller was Perceptive Advisors, cutting an estimated $888K.

  • 35 institutional investors held Vericel Corp (VCEL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $40.1M of Vericel Corp stock for Q1 2015, up 24% quarter-over-quarter.
  • 5 funds opened new Vericel Corp positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Vericel Corp buyer in Q1 2015 was Kennedy Capital Management, an estimated $1.38M added.
  • The largest Vericel Corp seller in Q1 2015 was Perceptive Advisors, an estimated $888K sold.

Based on aggregated 13F filings for Q1 2015.