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Vericel Corp

39 hedge funds and large institutions have $34.4M invested in Vericel Corp in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $29.3M → $34.4M (+$5.14M)

1.91% more ownership

Funds ownership: 31.97%33.89% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4239 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $193K

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
15
Closed
8
Calls
Puts
$193K
Net Calls
-$193K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$9.84M -$781K -284,753 -9%
CCM
2
Consonance Capital Management
New York
$8.47M -$1.14M -416,856 -14%
ACM
3
Archon Capital Management
Washington
$4.41M +$3.66M +1,337,079 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4M +$243K +88,645 +8%
BlackRock
5
BlackRock
New York
$3.49M -$102K -37,050 -3%
PCM
6
Perkins Capital Management
Minnesota
$850K +$79.1K +28,850 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$752K +$19.7K +7,205 +3%
DA
8
DSC Advisors
Illinois
$576K -$518K -189,069 -52%
Deutsche Bank
9
Deutsche Bank
Germany
$503K +$49.6K +18,079 +13%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$349K +$114K +41,521 +65%
Northern Trust
11
Northern Trust
Illinois
$210K +$274 +100 +0.2%
KIA
12
Kopp Investment Advisors
Minnesota
$178K -$2.74K -1,000 -2%
TSS
13
Two Sigma Securities
New York
$156K +$102K +37,168 +363%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$145K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$123K +$12.4K +4,523 +14%
DWT
16
Dorsey & Whitney Trust
South Dakota
$71K +$59.2K +21,600 New
State Street
17
State Street
Massachusetts
$60K
VKH
18
Virtu KCG Holdings
New York
$55K -$79.7K -29,087 -64%
HighTower Advisors
19
HighTower Advisors
Illinois
$54K
SI
20
SII Investments
Wisconsin
$38K -$8.22K -3,000 -21%
RJA
21
Raymond James & Associates
Florida
$35K
FWC
22
First Washington Corp
Washington
$22.3K +$1.85M +675,727 New
Group One Trading
23
Group One Trading
Illinois
$11K -$6.58K -2,400 -42%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$10K -$18.9K -6,887 -69%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$411 -150 -6%

VCEL Hedge Fund Activity: Q2 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q2 2017, worth a combined $34.4M — up 18% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VCEL and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $3.66M. The largest seller was Consonance Capital Management, cutting an estimated $1.14M.

  • 39 institutional investors held Vericel Corp (VCEL) as of Q2 2017, down from 42 in Q1 2017.
  • Funds reported $34.4M of Vericel Corp stock for Q2 2017, up 18% quarter-over-quarter.
  • 6 funds opened new Vericel Corp positions in Q2 2017 and 8 closed out, a net change of -2 holders.
  • The largest Vericel Corp buyer in Q2 2017 was Archon Capital Management, an estimated $3.66M added.
  • The largest Vericel Corp seller in Q2 2017 was Consonance Capital Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2017.