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Vericel Corp

202 hedge funds and large institutions have $2.47B invested in Vericel Corp in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

3.31% more ownership

Funds ownership: 105.4%108.7% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $2.56B → $2.47B (-$91M)

1% less funds holding

Funds holding: 205202 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

84% less call options, than puts

Call options by funds: $632K | Put options by funds: $4.06M

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
83
Reduced
71
Closed
23
Calls
$632K
Puts
$4.06M
Net Calls
-$3.42M
Net Calls Change
-$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$336M -$6.55M -126,488 -2%
BCM
2
Brown Capital Management
Maryland
$267M +$45.6M +881,197 +19%
RI
3
RTW Investments
New York
$220M
FAM
4
Fred Alger Management
New York
$165M +$655K +12,646 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$149M +$651K +12,586 +0.4%
State Street
6
State Street
Massachusetts
$122M +$15.1M +292,219 +13%
Macquarie Group
7
Macquarie Group
Australia
$108M +$12.4M +239,905 +12%
Federated Hermes
8
Federated Hermes
Pennsylvania
$87M +$6.76M +130,547 +8%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$78.5M +$15.3M +296,071 +23%
Wells Fargo
10
Wells Fargo
California
$57.6M +$8.56M +165,355 +16%
Fisher Asset Management
11
Fisher Asset Management
Washington
$50.8M +$16M +308,948 +42%
Ameriprise
12
Ameriprise
Minnesota
$42.6M +$12.4M +240,093 +38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.1M +$158K +3,058 +0.4%
JP Morgan Chase
14
JP Morgan Chase
New York
$36.8M -$6.04M -116,719 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.3M +$2.03M +39,197 +6%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$33.3M -$4.05M -78,155 -10%
Northern Trust
17
Northern Trust
Illinois
$27.3M -$486K -9,387 -2%
KFO
18
Kopp Family Office
Minnesota
$26.8M +$533K +10,300 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.8M +$1.22M +23,481 +5%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$21.8M +$6.47M +124,912 +39%
Invesco
21
Invesco
Georgia
$21.7M +$623K +12,040 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$19.9M -$850K -16,429 -4%
NCGI
23
Next Century Growth Investors
Minnesota
$19.3M -$20.2M -391,099 -50%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$19.1M -$1.17M -22,643 -5%
GIM
25
Granahan Investment Management
Massachusetts
$18.7M +$934K +18,045 +5%

VCEL Hedge Fund Activity: Q3 2021 in Review

202 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q3 2021, worth a combined $2.47B — down 3.6% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VCEL and 20 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 83 added.

The largest buyer was Brown Capital Management, adding an estimated $45.6M. The largest seller was Artisan Partners, exiting entirely with an estimated $31.5M sold.

  • 202 institutional investors held Vericel Corp (VCEL) as of Q3 2021, down from 205 in Q2 2021.
  • Funds reported $2.47B of Vericel Corp stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 20 funds opened new Vericel Corp positions in Q3 2021 and 23 closed out, a net change of -3 holders.
  • The largest Vericel Corp buyer in Q3 2021 was Brown Capital Management, an estimated $45.6M added.
  • The largest Vericel Corp seller in Q3 2021 was Artisan Partners, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2021.