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Treace Medical Concepts
TMCI

Overview Fund Activity

77 hedge funds and large institutions have $431M invested in Treace Medical Concepts in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
36
Reduced
10
Closed
8
Calls
–
Puts
$229K
Net Calls
-$229K
Net Calls Change
-$229K

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$110M
2
BlackRock
2
BlackRock
New York
$28.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$45.8M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.76M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$4.31M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
PA
4
Perceptive Advisors
New York
$18.3M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$2.14M +$1.4M +74,961 +187%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$1.74M +$1.74M +93,155 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.37M +$771K +41,409 +129%
Citadel Advisors
29
Citadel Advisors
Florida
$1.31M -$1.1M -58,894 -46%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.26M +$672K +41,689 +114%
Man Group
31
Man Group
United Kingdom
$1.07M +$1.07M +57,296 New
ECM
32
Endurant Capital Management
California
$1.07M +$1.07M +57,175 New
Morgan Stanley
33
Morgan Stanley
New York
$826K +$759K +40,675 +1,127%
APP
34
Alpha Paradigm Partners
Illinois
$692K +$692K +37,130 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$649K +$649K +34,800 New
Wells Fargo
36
Wells Fargo
California
$646K -$1.47M -78,689 -69%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$640K +$640K +34,350 New
Marshall Wace
38
Marshall Wace
United Kingdom
$633K +$633K +33,908 New
CS
39
Candriam SCA
Luxembourg
$596K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$558K +$449K +24,069 +410%
CF
41
CNA Financial
Illinois
$445K +$91.1K +4,890 +26%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$393K +$244K +13,061 +163%
PP
43
PDT Partners
New York
$372K +$372K +19,974 New
Deutsche Bank
44
Deutsche Bank
Germany
$351K +$220K +11,792 +168%
DCM
45
Dupont Capital Management
Delaware
$341K +$8.31K +446 +2%
Principal Financial Group
46
Principal Financial Group
Iowa
$327K +$327K +17,523 New
FIM
47
FWL Investment Management
Texas
$321K +$321K +17,197 New
Bank of America
48
Bank of America
North Carolina
$308K +$290K +15,536 +1,589%
AIG
49
American International Group
New York
$298K +$183K +9,813 +159%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$275K +$275K +14,866 New
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