Vericel Corp
VCEL
205 hedge funds and large institutions have $2.56B invested in Vericel Corp in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 35 closing their positions.
101% more call options, than puts
Call options by funds: $7.96M | Put options by funds: $3.97M
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0% more funds holding
Funds holding: 205 → 205 (0)
2.01% less ownership
Funds ownership: 107.41% → 105.4% (-2%)
7% less capital invested
Capital invested by funds: $2.75B → $2.56B (-$186M)
16% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 82
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$112M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$72.2M |
| 3 |
FAM
Fred Alger Management
New York
|
+$36.5M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$25.3M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
-$20.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20.4M |
| 3 |
BlackRock
New York
|
-$14.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$12.6M |
VCEL Hedge Fund Activity: Q2 2021 in Review
205 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q2 2021, worth a combined $2.56B — down 6.8% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VCEL positions and 35 closed out — a net gain of 1 holder — while 69 added to existing stakes and 82 trimmed.
The largest buyer was Macquarie Group, adding an estimated $112M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $20.8M sold.
- 205 institutional investors held Vericel Corp (VCEL) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $2.56B of Vericel Corp stock for Q2 2021, down 6.8% quarter-over-quarter.
- 36 funds opened new Vericel Corp positions in Q2 2021 and 35 closed out, a net change of +1 holder.
- The largest Vericel Corp buyer in Q2 2021 was Macquarie Group, an estimated $112M added.
- The largest Vericel Corp seller in Q2 2021 was Pura Vida Investments, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2021.