Vericel Corp
VCEL
185 hedge funds and large institutions have $2.04B invested in Vericel Corp in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 35 closing their positions.
2.31% more ownership
Funds ownership: 108.7% → 111.01% (+2.3%)
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
8% less funds holding
Funds holding: 202 → 185 (-17)
17% less capital invested
Capital invested by funds: $2.47B → $2.04B (-$431M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 35
76% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $4.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$29.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.7M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$14.5M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$37.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$7.6M |
| 5 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
-$7.47M |
VCEL Hedge Fund Activity: Q4 2021 in Review
185 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q4 2021, worth a combined $2.04B — down 17% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of VCEL and 19 opened new positions — a net loss of 16 holders — while 71 trimmed existing stakes and 66 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $29.2M. The largest seller was Wells Fargo, cutting an estimated $37.7M.
- 185 institutional investors held Vericel Corp (VCEL) as of Q4 2021, down from 202 in Q3 2021.
- Funds reported $2.04B of Vericel Corp stock for Q4 2021, down 17% quarter-over-quarter.
- 19 funds opened new Vericel Corp positions in Q4 2021 and 35 closed out, a net change of -16 holders.
- The largest Vericel Corp buyer in Q4 2021 was Loomis, Sayles & Company, an estimated $29.2M added.
- The largest Vericel Corp seller in Q4 2021 was Wells Fargo, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2021.