Vericel Corp
VCEL
140 hedge funds and large institutions have $786M invested in Vericel Corp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 20 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
232% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $1.16M
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
3% more funds holding
Funds holding: 136 → 140 (+4)
1% less capital inflows, than outflows
Capital inflows: $91.2M | Capital outflows: $92.5M
1.15% less ownership
Funds ownership: 94.85% → 93.69% (-1.2%)
21% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pura Vida Investments
New York
|
+$14.9M |
| 2 |
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$9.6M |
| 3 |
Goldman Sachs
New York
|
+$8.17M |
| 4 |
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.59M |
| 5 |
Scout Investments
Kansas City,
Missouri
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deerfield Management
New York
|
-$25.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.32M |
| 4 |
BlackRock
New York
|
-$4.46M |
| 5 |
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$4.23M |
VCEL Hedge Fund Activity: Q3 2020 in Review
140 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q3 2020, worth a combined $786M — up 33% from $590M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VCEL positions and 20 closed out — a net gain of 4 holders — while 41 added to existing stakes and 52 trimmed.
The largest buyer was Pura Vida Investments, opening a new position worth an estimated $14.9M. The largest seller was Deerfield Management, cutting an estimated $25.9M.
- 140 institutional investors held Vericel Corp (VCEL) as of Q3 2020, up from 136 in Q2 2020.
- Funds reported $786M of Vericel Corp stock for Q3 2020, up 33% quarter-over-quarter.
- 24 funds opened new Vericel Corp positions in Q3 2020 and 20 closed out, a net change of +4 holders.
- The largest Vericel Corp buyer in Q3 2020 was Pura Vida Investments, an estimated $14.9M added.
- The largest Vericel Corp seller in Q3 2020 was Deerfield Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2020.