Treace Medical Concepts
TMCI
TMCI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $431M → $385M (-$45.3M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
17.74% less ownership
Funds ownership: 54.96% → 37.23% (-18%)
Holders
75
Holding in Top 10
2
Calls
$10.9M
Puts
$438K
Top Buyers
| 1 | +$13.3M | |
| 2 | +$9.33M | |
| 3 | +$7.82M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$6.21M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.66M |
Top Sellers
| 1 | -$205M | |
| 2 | -$8.39M | |
| 3 | -$3.69M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.46M |
| 5 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$1.07M |