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Treace Medical Concepts

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

260% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 10

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30.26% more ownership

Funds ownership: 24.7%54.96% (+30%)

24% more funds holding

Funds holding: 6277 (+15)

23% more capital invested

Capital invested by funds: $351M → $431M (+$80.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $229K

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.14M +$1.55M +74,961 +187%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$1.74M +$1.92M +93,155 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.37M +$855K +41,409 +129%
Citadel Advisors
29
Citadel Advisors
Florida
$1.31M -$1.22M -58,894 -46%
N
30
Nuveen
North Carolina
$1.26M +$860K +41,689 +114%
Man Group
31
Man Group
United Kingdom
$1.07M +$1.18M +57,296 New
ECM
32
Endurant Capital Management
California
$1.07M +$1.18M +57,175 New
Morgan Stanley
33
Morgan Stanley
New York
$826K +$839K +40,675 +1,127%
APP
34
Alpha Paradigm Partners
Illinois
$692K +$766K +37,130 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$649K +$718K +34,800 New
Wells Fargo
36
Wells Fargo
California
$646K -$1.62M -78,689 -69%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$640K +$709K +34,350 New
Marshall Wace
38
Marshall Wace
United Kingdom
$633K +$700K +33,908 New
CS
39
Candriam SCA
Luxembourg
$596K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$558K +$497K +24,069 +410%
CF
41
CNA Financial
Illinois
$445K +$101K +4,890 +26%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$393K +$270K +13,061 +163%
PP
43
PDT Partners
New York
$372K +$412K +19,974 New
Deutsche Bank
44
Deutsche Bank
Germany
$351K +$243K +11,792 +168%
DCM
45
Dupont Capital Management
Delaware
$341K +$9.2K +446 +2%
Principal Financial Group
46
Principal Financial Group
Iowa
$327K +$362K +17,523 New
FIM
47
FWL Investment Management
Texas
$321K +$355K +17,197 New
Bank of America
48
Bank of America
North Carolina
$308K +$321K +15,536 +1,589%
AIG
49
American International Group
New York
$298K +$203K +9,813 +159%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$275K +$307K +14,866 New

TMCI Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q4 2021, worth a combined $431M — up 23% from $351M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TMCI positions and 8 closed out — a net gain of 16 holders — while 36 added to existing stakes and 10 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $247M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $20.9M sold.

  • 77 institutional investors held Treace Medical Concepts (TMCI) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $431M of Treace Medical Concepts stock for Q4 2021, up 23% quarter-over-quarter.
  • 24 funds opened new Treace Medical Concepts positions in Q4 2021 and 8 closed out, a net change of +16 holders.
  • The largest Treace Medical Concepts buyer in Q4 2021 was CIBC Private Wealth Group, an estimated $247M added.
  • The largest Treace Medical Concepts seller in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2021.