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Vericel Corp

42 hedge funds and large institutions have $29.3M invested in Vericel Corp in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% more ownership

Funds ownership: 29.71%31.97% (+2.3%)

3% more capital invested

Capital invested by funds: $28.4M → $29.3M (+$845K)

9% less funds holding

Funds holding: 4642 (-4)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

56% less call options, than puts

Call options by funds: $90K | Put options by funds: $206K

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
14
Closed
6
Calls
$90K
Puts
$206K
Net Calls
-$116K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$9.14M +$3.9M +1,381,523 +73%
CCM
2
Consonance Capital Management
New York
$8.35M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.15M +$1.12M +398,048 +55%
BlackRock
4
BlackRock
New York
$3.07M +$3.1M +1,095,291 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.02M -$910K -321,891 -47%
DA
6
DSC Advisors
Illinois
$1.02M
PCM
7
Perkins Capital Management
Minnesota
$641K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$618K +$310K +109,739 +99%
Deutsche Bank
9
Deutsche Bank
Germany
$376K +$25 +9 +0%
Renaissance Technologies
10
Renaissance Technologies
New York
$228K -$1M -355,300 -81%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$180K +$11.2K +3,968 +7%
Northern Trust
12
Northern Trust
Illinois
$178K +$82.3K +29,116 +84%
KIA
13
Kopp Investment Advisors
Minnesota
$154K +$156K +55,040 New
Citadel Advisors
14
Citadel Advisors
Florida
$147K +$9.76K +3,455 +7%
VKH
15
Virtu KCG Holdings
New York
$128K -$57.1K -20,210 -31%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$123K
PAM
17
Panagora Asset Management
Massachusetts
$120K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$91K +$14 +5 +0%
Millennium Management
19
Millennium Management
New York
$73K -$22.6K -7,995 -23%
Goldman Sachs
20
Goldman Sachs
New York
$56K -$63.1K -22,311 -53%
State Street
21
State Street
Massachusetts
$51K
HighTower Advisors
22
HighTower Advisors
Illinois
$46K
SM
23
Sabby Management
Florida
$41K -$382K -135,206 -90%
SI
24
SII Investments
Wisconsin
$40K +$8.48K +3,000 +26%
RFCA
25
R&F Capital Advisors
New York
$34K +$4.38K +1,548 +15%

VCEL Hedge Fund Activity: Q1 2017 in Review

42 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q1 2017, worth a combined $29.3M — up 3% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VCEL and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.

The largest buyer was Stonepine Capital Management, adding an estimated $3.9M. The largest seller was Renaissance Technologies, cutting an estimated $1M.

  • 42 institutional investors held Vericel Corp (VCEL) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $29.3M of Vericel Corp stock for Q1 2017, up 3% quarter-over-quarter.
  • 5 funds opened new Vericel Corp positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Vericel Corp buyer in Q1 2017 was Stonepine Capital Management, an estimated $3.9M added.
  • The largest Vericel Corp seller in Q1 2017 was Renaissance Technologies, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2017.