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Treace Medical Concepts

83 hedge funds and large institutions have $332M invested in Treace Medical Concepts in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

11% more funds holding

Funds holding: 7583 (+8)

4.56% more ownership

Funds ownership: 37.23%41.78% (+4.6%)

14% less capital invested

Capital invested by funds: $385M → $332M (-$53.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
35
Reduced
20
Closed
5
Calls
$6.56M
Puts
Net Calls
+$6.56M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
Roubaix Capital
Colorado
$1.96M -$2.03M -120,415 -47%
Charles Schwab
27
Charles Schwab
California
$1.9M +$119K +7,052 +6%
Stifel Financial
28
Stifel Financial
Missouri
$1.9M +$34.4K +2,041 +2%
N
29
Nuveen
North Carolina
$1.84M +$316K +18,782 +17%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$1.83M +$358K +21,243 +20%
CS
31
Candriam SCA
Luxembourg
$1.51M +$337K +20,000 +24%
EIM
32
Essex Investment Management
Massachusetts
$1.39M +$1.63M +96,691 New
DWM
33
Dakota Wealth Management
Florida
$1.23M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.15M +$44.5K +2,641 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$913K -$702K -41,646 -40%
Bank of America
36
Bank of America
North Carolina
$846K -$28.9K -1,715 -3%
Morgan Stanley
37
Morgan Stanley
New York
$560K +$318K +18,878 +93%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$550K +$162K +9,640 +34%
Swiss National Bank
39
Swiss National Bank
Switzerland
$541K
CF
40
CNA Financial
Illinois
$431K +$19.4K +1,150 +4%
SEI Investments
41
SEI Investments
Pennsylvania
$415K +$487K +28,931 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$405K +$30.7K +1,822 +7%
TC
43
TwinBeech Capital
New York
$361K +$124K +7,368 +41%
PP
44
PDT Partners
New York
$354K +$416K +24,720 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$349K -$1.04K -62 -0.3%
Man Group
46
Man Group
United Kingdom
$298K -$675K -40,058 Closed
MIM
47
MetLife Investment Management
New Jersey
$273K
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$254K +$298K +17,710 New
DCM
49
Dupont Capital Management
Delaware
$241K
Deutsche Bank
50
Deutsche Bank
Germany
$240K -$9.6K -570 -3%

TMCI Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q2 2022, worth a combined $332M — down 14% from $385M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TMCI positions and 5 closed out — a net gain of 10 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $6.94M.

  • 83 institutional investors held Treace Medical Concepts (TMCI) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $332M of Treace Medical Concepts stock for Q2 2022, down 14% quarter-over-quarter.
  • 15 funds opened new Treace Medical Concepts positions in Q2 2022 and 5 closed out, a net change of +10 holders.
  • The largest Treace Medical Concepts buyer in Q2 2022 was William Blair Investment Management, an estimated $13.8M added.
  • The largest Treace Medical Concepts seller in Q2 2022 was Fidelity Investments, an estimated $6.94M sold.

Based on aggregated 13F filings for Q2 2022.