Vericel Corp
VCEL
132 hedge funds and large institutions have $489M invested in Vericel Corp in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 20 closing their positions.
54% more capital invested
Capital invested by funds: $317M → $489M (+$172M)
50% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 36
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
2% more funds holding
Funds holding: 129 → 132 (+3)
2.04% more ownership
Funds ownership: 78.8% → 80.84% (+2%)
16% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $1.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$19M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$6.57M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.31M |
| 4 |
TA
Teachers Advisors
New York
|
+$4.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$15.2M |
| 2 |
Renaissance Technologies
New York
|
-$6.62M |
| 3 |
Millennium Management
New York
|
-$5.86M |
| 4 |
Goldman Sachs
New York
|
-$5.03M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.48M |
VCEL Hedge Fund Activity: Q3 2018 in Review
132 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q3 2018, worth a combined $489M — up 54% from $317M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VCEL positions and 20 closed out — a net gain of 3 holders — while 54 added to existing stakes and 36 trimmed.
The largest buyer was Deerfield Management, opening a new position worth an estimated $19M. The largest seller was Marshall Wace North America, cutting an estimated $15.2M.
- 132 institutional investors held Vericel Corp (VCEL) as of Q3 2018, up from 129 in Q2 2018.
- Funds reported $489M of Vericel Corp stock for Q3 2018, up 54% quarter-over-quarter.
- 23 funds opened new Vericel Corp positions in Q3 2018 and 20 closed out, a net change of +3 holders.
- The largest Vericel Corp buyer in Q3 2018 was Deerfield Management, an estimated $19M added.
- The largest Vericel Corp seller in Q3 2018 was Marshall Wace North America, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2018.