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Treace Medical Concepts
TMCI

Overview Fund Activity

75 hedge funds and large institutions have $385M invested in Treace Medical Concepts in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
30
Closed
13
Calls
$10.9M
Puts
$438K
Net Calls
+$10.4M
Net Calls Change
+$10.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$59.7M
2
EA
2
Emerald Advisers
Pennsylvania
$16.5M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$8.78M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$21.4M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.8M
5
ECM
5
Endurant Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.16M +$618K +31,402 +40%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$2.01M +$247K +13,050 +14%
Citadel Advisors
28
Citadel Advisors
Florida
$1.99M +$664K +35,117 +50%
DWM
29
Dakota Wealth Management
Florida
$1.62M +$1.62M +85,574 New
CS
30
Candriam SCA
Luxembourg
$1.61M +$1M +53,000 +166%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.47M +$78.6K +4,156 +6%
Bank of America
32
Bank of America
North Carolina
$1.15M +$836K +44,204 +268%
Man Group
33
Man Group
United Kingdom
$757K -$326K -17,238 -30%
Swiss National Bank
34
Swiss National Bank
Switzerland
$713K +$54.8K +2,900 +8%
CF
35
CNA Financial
Illinois
$547K +$94.8K +5,010 +21%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$543K +$145K +7,673 +36%
Wells Fargo
37
Wells Fargo
California
$531K -$123K -6,523 -19%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$499K -$66.7K -3,529 -12%
TI
39
Trexquant Investment
Connecticut
$469K +$261K +13,775 +125%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$461K +$227K +11,978 +97%
Morgan Stanley
41
Morgan Stanley
New York
$384K -$454K -23,998 -54%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$380K +$380K +20,109 New
MIM
43
MetLife Investment Management
New Jersey
$360K +$128K +6,788 +55%
TC
44
TwinBeech Capital
New York
$337K +$337K +17,831 New
Deutsche Bank
45
Deutsche Bank
Germany
$327K -$29.1K -1,537 -8%
DCM
46
Dupont Capital Management
Delaware
$318K -$28.1K -1,488 -8%
PPA
47
Parametric Portfolio Associates
Washington
$298K +$108K +5,699 +57%
AIG
48
American International Group
New York
$282K -$19.8K -1,050 -7%
Goldman Sachs
49
Goldman Sachs
New York
$260K +$260K +13,739 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$239K -$42.6K -2,247 -15%
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