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Vericel Corp

50 hedge funds and large institutions have $73.4M invested in Vericel Corp in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

25% more funds holding

Funds holding: 4050 (+10)

6% more capital invested

Capital invested by funds: $69.1M → $73.4M (+$4.32M)

3.36% more ownership

Funds ownership: 35.21%38.57% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less call options, than puts

Call options by funds: $71K | Put options by funds: $141K

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
19
Reduced
12
Closed
7
Calls
$71K
Puts
$141K
Net Calls
-$70K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$18.4M +$1.65M +356,969 +12%
ACM
2
Archon Capital Management
Washington
$17.6M +$2.83M +612,773 +23%
RI
3
RTW Investments
New York
$7.11M +$6.02M +1,304,801 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.91M +$1M +217,070 +21%
BlackRock
5
BlackRock
New York
$5.75M +$18.3K +3,972 +0.4%
FWC
6
First Washington Corp
Washington
$4.41M +$626K +135,600 +20%
PCM
7
Perkins Capital Management
Minnesota
$3.15M +$75.4K +16,350 +3%
KIA
8
Kopp Investment Advisors
Minnesota
$1.6M +$961K +208,368 +246%
SSA
9
Schonfeld Strategic Advisors
New York
$1.5M +$1.27M +275,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.39M +$126K +27,226 +12%
Renaissance Technologies
11
Renaissance Technologies
New York
$792K -$483K -104,792 -42%
EI
12
EAM Investors
California
$613K -$207K -44,796 -28%
Millennium Management
13
Millennium Management
New York
$537K -$40.2K -8,707 -8%
BC
14
Broadfin Capital
New York
$472K +$399K +86,558 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$409K +$244K +52,938 +240%
Northern Trust
16
Northern Trust
Illinois
$346K +$9.8K +2,125 +3%
Barclays
17
Barclays
United Kingdom
$268K +$204K +44,262 +917%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$241K +$53.1K +11,509 +35%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$239K
State Street
20
State Street
Massachusetts
$195K +$55.1K +11,937 +50%
Wells Fargo
21
Wells Fargo
California
$163K +$129K +27,992 +1,374%
AGM
22
Alpine Global Management
New York
$141K +$119K +25,874 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$140K +$118K +25,538 New
DWT
24
Dorsey & Whitney Trust
South Dakota
$137K +$16.5K +3,580 +17%
AL
25
AJO LP
Pennsylvania
$112K +$94.7K +20,530 New

VCEL Hedge Fund Activity: Q4 2017 in Review

50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q4 2017, worth a combined $73.4M — up 6.2% from $69.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VCEL positions and 7 closed out — a net gain of 10 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $6.02M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $5.85M sold.

  • 50 institutional investors held Vericel Corp (VCEL) as of Q4 2017, up from 40 in Q3 2017.
  • Funds reported $73.4M of Vericel Corp stock for Q4 2017, up 6.2% quarter-over-quarter.
  • 17 funds opened new Vericel Corp positions in Q4 2017 and 7 closed out, a net change of +10 holders.
  • The largest Vericel Corp buyer in Q4 2017 was RTW Investments, an estimated $6.02M added.
  • The largest Vericel Corp seller in Q4 2017 was Stonepine Capital Management, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2017.