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Vericel Corp

46 hedge funds and large institutions have $28.4M invested in Vericel Corp in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

30% more capital invested

Capital invested by funds: $21.8M → $28.4M (+$6.64M)

29.71% more ownership

Funds ownership: 0%29.71% (+30%)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4546 (+1)

4% less call options, than puts

Call options by funds: $192K | Put options by funds: $201K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
15
Reduced
9
Closed
9
Calls
$192K
Puts
$201K
Net Calls
-$9K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$8.95M +$1.93M +750,000 +34%
SCM
2
Stonepine Capital Management
Oregon
$5.65M +$2.21M +860,752 +84%
BIT
3
BlackRock Institutional Trust
California
$3.15M +$927K +360,419 +52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.18M -$524K -203,626 -22%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.06M +$1.77M +687,725 New
Renaissance Technologies
6
Renaissance Technologies
New York
$1.31M +$5.66K +2,200 +0.5%
DA
7
DSC Advisors
Illinois
$1.09M +$935K +363,569 New
PCM
8
Perkins Capital Management
Minnesota
$686K -$5.14K -2,000 -0.9%
SM
9
Sabby Management
Florida
$450K +$385K +149,900 New
Deutsche Bank
10
Deutsche Bank
Germany
$403K +$346K +134,600 +434,194%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$332K
BFA
12
BlackRock Fund Advisors
California
$210K +$5.79K +2,252 +3%
VKH
13
Virtu KCG Holdings
New York
$198K +$143K +55,783 +545%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$181K +$155K +60,321 New
Citadel Advisors
15
Citadel Advisors
Florida
$147K +$126K +48,959 New
TSS
16
Two Sigma Securities
New York
$140K +$120K +46,563 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$132K
PAM
18
Panagora Asset Management
Massachusetts
$128K
Goldman Sachs
19
Goldman Sachs
New York
$127K +$109K +42,348 New
Northern Trust
20
Northern Trust
Illinois
$103K +$5.01K +1,948 +6%
Millennium Management
21
Millennium Management
New York
$102K +$28.4K +11,039 +48%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$98K -$5.68K -2,208 -6%
UBS Group
23
UBS Group
Switzerland
$75K +$59.4K +23,101 +1,237%
TC
24
TFS Capital
Pennsylvania
$64K -$89.2K -34,677 -62%
Morgan Stanley
25
Morgan Stanley
New York
$55K +$46.9K +18,257 +140,438%

VCEL Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q4 2016, worth a combined $28.4M — up 30% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VCEL positions and 9 closed out — a net gain of 1 holder — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Stonepine Capital Management, adding an estimated $2.21M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.3M sold.

  • 46 institutional investors held Vericel Corp (VCEL) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $28.4M of Vericel Corp stock for Q4 2016, up 30% quarter-over-quarter.
  • 10 funds opened new Vericel Corp positions in Q4 2016 and 9 closed out, a net change of +1 holder.
  • The largest Vericel Corp buyer in Q4 2016 was Stonepine Capital Management, an estimated $2.21M added.
  • The largest Vericel Corp seller in Q4 2016 was Kennedy Capital Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2016.