Vericel Corp
VCEL
213 hedge funds and large institutions have $1.73B invested in Vericel Corp in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 16 closing their positions.
446% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $597K
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 200 → 213 (+13)
2.66% more ownership
Funds ownership: 105.14% → 107.8% (+2.7%)
1% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 77
8% less capital invested
Capital invested by funds: $1.88B → $1.73B (-$154M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$15.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$11.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.79M |
| 5 |
Goldman Sachs
New York
|
+$7.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
| 3 |
BlackRock
New York
|
-$5.38M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$3.66M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$3.59M |
VCEL Hedge Fund Activity: Q3 2023 in Review
213 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q3 2023, worth a combined $1.73B — down 8.2% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VCEL positions and 16 closed out — a net gain of 13 holders — while 76 added to existing stakes and 77 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $24M. The largest seller was Fisher Asset Management, cutting an estimated $53M.
- 213 institutional investors held Vericel Corp (VCEL) as of Q3 2023, up from 200 in Q2 2023.
- Funds reported $1.73B of Vericel Corp stock for Q3 2023, down 8.2% quarter-over-quarter.
- 29 funds opened new Vericel Corp positions in Q3 2023 and 16 closed out, a net change of +13 holders.
- The largest Vericel Corp buyer in Q3 2023 was Morgan Stanley, an estimated $24M added.
- The largest Vericel Corp seller in Q3 2023 was Fisher Asset Management, an estimated $53M sold.
Based on aggregated 13F filings for Q3 2023.