Treace Medical Concepts
TMCI
TMCI
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $385M → $332M (-$53.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
83
Holding in Top 10
1
Calls
$6.56M
Puts
–
Top Buyers
| 1 | +$13.8M | |
| 2 | +$9.5M | |
| 3 | +$7.84M | |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$4.9M |
| 5 |
BlackRock
New York
|
+$4.02M |
Top Sellers
| 1 | -$6.94M | |
| 2 | -$5.32M | |
| 3 | -$2.03M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$702K |
| 5 |
Man Group
London,
United Kingdom
|
-$675K |