Vericel Corp
VCEL
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.
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: 45 → 46 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$2.21M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$1.93M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.77M |
| 4 |
DA
DSC Advisors
Chicago,
Illinois
|
+$935K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$927K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.3M |
| 2 |
PA
Perceptive Advisors
New York
|
-$1.38M |
| 3 |
ACA
Avoro Capital Advisors
New York
|
-$604K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$524K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$237K |
VCEL Hedge Fund Activity: Q4 2016 in Review
46 of the 4,008 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.