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Treace Medical Concepts
TMCI

62 hedge funds and large institutions have $351M invested in Treace Medical Concepts in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.73% less ownership

Funds ownership: 25.43% → 24.7% (-0.73%)

12% less capital invested

Capital invested by funds: $398M → $351M (-$47.5M)

13% less funds holding

Funds holding: 71 → 62 (-9)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
28
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.1M
2
TCM
TimesSquare Capital Management
New York
+$15.7M
3
SAM
Sectoral Asset Management
Quebec, Canada
+$8.26M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.19M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$17.5M
2
RG
Redmile Group
California
-$10.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.25M
4
CCM
CAAS Capital Management
New York
-$4.69M
5
GCM
Ghisallo Capital Management
Massachusetts
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.41M +$1.18M +42,788 +437%
Stifel Financial
27
Stifel Financial
Missouri
$1.08M +$1.1M +40,031 New
N
28
Nuveen
North Carolina
$1.06M -$21.7K -790 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$863K +$171K +6,222 +24%
CS
30
Candriam SCA
Luxembourg
$861K +$330K +12,000 +60%
VAG
31
VisionPoint Advisory Group
Texas
$660K +$762K +27,697 New
CF
32
CNA Financial
Illinois
$511K +$13.8K +500 +3%
DCM
33
Dupont Capital Management
Delaware
$481K -$69.5K -2,525 -12%
PPA
34
Parametric Portfolio Associates
Washington
$448K -$1.79K -65 -0.4%
GCM
35
Ghisallo Capital Management
Massachusetts
$404K -$3.71M -135,000 -90%
SGI
36
Summit Global Investments
Utah
$285K +$292K +10,600 New
HighTower Advisors
37
HighTower Advisors
Illinois
$269K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$256K +$3.19K +116 +1%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$227K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$215K +$14.4K +525 +7%
Deutsche Bank
41
Deutsche Bank
Germany
$189K -$275 -10 -0.1%
AIG
42
American International Group
New York
$166K +$1.18K +43 +0.7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$158K -$253K -9,196 -61%
MIM
44
MetLife Investment Management
New Jersey
$141K – – –
CWG
45
C WorldWide Group
Denmark
$134K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$108K – – –
SG Americas Securities
47
SG Americas Securities
New York
$104K +$106K +3,848 New
Morgan Stanley
48
Morgan Stanley
New York
$97K +$46.9K +1,703 +89%
NFSG
49
Newbridge Financial Services Group
Florida
$60K +$25K +907 +69%
SO
50
STRS Ohio
Ohio
$53K -$13.8K -500 -20%
1
2
3 4

TMCI Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q3 2021, worth a combined $351M — down 12% from $398M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TMCI and 7 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 28 added.

The largest buyer was Vanguard Group, adding an estimated $16.1M. The largest seller was Jennison Associates, exiting entirely with an estimated $17.5M sold.

  • 62 institutional investors held Treace Medical Concepts (TMCI) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $351M of Treace Medical Concepts stock for Q3 2021, down 12% quarter-over-quarter.
  • 7 funds opened new Treace Medical Concepts positions in Q3 2021 and 15 closed out, a net change of -8 holders.
  • The largest Treace Medical Concepts buyer in Q3 2021 was Vanguard Group, an estimated $16.1M added.
  • The largest Treace Medical Concepts seller in Q3 2021 was Jennison Associates, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2021.