Vericel Corp
VCEL
227 hedge funds and large institutions have $1.89B invested in Vericel Corp in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 96 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
86% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $904K
10% more capital invested
Capital invested by funds: $1.72B → $1.89B (+$166M)
7% more funds holding
Funds holding: 213 → 227 (+14)
3.46% more ownership
Funds ownership: 107.8% → 111.26% (+3.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$43.2M |
| 2 |
BlackRock
New York
|
+$16M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$5.41M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.9M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$3.74M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.59M |
| 4 |
Walleye Capital
New York
|
-$2.86M |
| 5 |
RI
RTW Investments
New York
|
-$2.75M |
VCEL Hedge Fund Activity: Q4 2023 in Review
227 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q4 2023, worth a combined $1.89B — up 9.6% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VCEL positions and 15 closed out — a net gain of 16 holders — while 60 added to existing stakes and 96 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $43.2M. The largest seller was Point72 Asset Management, cutting an estimated $12.9M.
- 227 institutional investors held Vericel Corp (VCEL) as of Q4 2023, up from 213 in Q3 2023.
- Funds reported $1.89B of Vericel Corp stock for Q4 2023, up 9.6% quarter-over-quarter.
- 31 funds opened new Vericel Corp positions in Q4 2023 and 15 closed out, a net change of +16 holders.
- The largest Vericel Corp buyer in Q4 2023 was Morgan Stanley, an estimated $43.2M added.
- The largest Vericel Corp seller in Q4 2023 was Point72 Asset Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2023.