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Vericel Corp
VCEL

84 hedge funds and large institutions have $206M invested in Vericel Corp in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 4

236% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $986K

181% more capital invested

Capital invested by funds: $73.4M → $206M (+$133M)

68% more funds holding

Funds holding: 50 → 84 (+34)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18.3% more ownership

Funds ownership: 38.57% → 56.87% (+18%)

Holders
84
Holders Change
+34
Holders Change %
+68%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
24
Reduced
15
Closed
4
Calls
$3.31M
Puts
$986K
Net Calls
+$2.33M
Net Calls Change
+$2.4M

Top Buyers

1
RI
RTW Investments
New York
+$6.31M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.24M
3
BC
Broadfin Capital
New York
+$4.73M
4
CM
Castleark Management
Illinois
+$4.69M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.43M

Top Sellers

1
ACM
Archon Capital Management
Washington
-$6.93M
2
CCM
Consonance Capital Management
New York
-$2.29M
3
FWC
First Washington Corp
Washington
-$2.12M
4
PCM
Perkins Capital Management
Minnesota
-$281K
5
KIA
Kopp Investment Advisors
Minnesota
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Consonance Capital Management
New York
$30.9M -$2.29M -276,711 -8%
ACM
2
Archon Capital Management
Washington
$23.8M -$6.93M -838,215 -26%
RI
3
RTW Investments
New York
$20.6M +$6.31M +763,115 +58%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$1.21M +145,768 +12%
BlackRock
5
BlackRock
New York
$10.5M -$19.8K -2,399 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.78M +$4.43M +535,692 +368%
BC
7
Broadfin Capital
New York
$6.56M +$4.73M +572,342 +661%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$6.3M +$5.24M +632,943 New
Millennium Management
9
Millennium Management
New York
$6.17M +$4.31M +521,141 +529%
SSA
10
Schonfeld Strategic Advisors
New York
$5.93M +$2.66M +321,501 +117%
CM
11
Castleark Management
Illinois
$5.64M +$4.69M +566,517 New
FWC
12
First Washington Corp
Washington
$5.5M -$2.12M -255,857 -32%
PCM
13
Perkins Capital Management
Minnesota
$5.42M -$281K -34,000 -6%
EI
14
EAM Investors
California
$4.36M +$2.69M +325,803 +290%
Goldman Sachs
15
Goldman Sachs
New York
$3.97M +$3.14M +379,751 +1,978%
NCGI
16
Next Century Growth Investors
Minnesota
$3.7M +$3.08M +371,825 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.16M +$2.55M +308,229 +3,272%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.04M +$1.9M +230,033 +307%
DCM
19
Driehaus Capital Management
Illinois
$2.98M +$2.47M +299,017 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.66M +$2.15M +260,495 +3,645%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.6M +$50.5K +6,108 +2%
KIA
22
Kopp Investment Advisors
Minnesota
$2.58M -$280K -33,843 -12%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.34M +$1.95M +235,356 New
OAM
24
Oxford Asset Management
United Kingdom
$2.25M +$1.87M +226,120 New
TCM
25
Timpani Capital Management
Wisconsin
$2.09M +$1.74M +209,958 New
1
2 3 4

VCEL Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q1 2018, worth a combined $206M — up 181% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VCEL positions and 4 closed out — a net gain of 34 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was RTW Investments, adding an estimated $6.31M. The largest seller was Archon Capital Management, cutting an estimated $6.93M.

  • 84 institutional investors held Vericel Corp (VCEL) as of Q1 2018, up from 50 in Q4 2017.
  • Funds reported $206M of Vericel Corp stock for Q1 2018, up 181% quarter-over-quarter.
  • 38 funds opened new Vericel Corp positions in Q1 2018 and 4 closed out, a net change of +34 holders.
  • The largest Vericel Corp buyer in Q1 2018 was RTW Investments, an estimated $6.31M added.
  • The largest Vericel Corp seller in Q1 2018 was Archon Capital Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q1 2018.