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Treace Medical Concepts
TMCI

Overview Fund Activity

106 hedge funds and large institutions have $618M invested in Treace Medical Concepts in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
41
Reduced
26
Closed
9
Calls
$13M
Puts
$641K
Net Calls
+$12.3M
Net Calls Change
-$964K

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$11M
2
PA
Perceptive Advisors
New York
$44.7M
3
Citadel Advisors
Citadel Advisors
Florida
$8.2M
4
Bank of America
Bank of America
North Carolina
$5.89M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$16.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.5M
2
UOC
UBS O'Connor
Illinois
$0
3
Calamos Advisors
Calamos Advisors
Illinois
$3.74M
4
AR
Advisory Research
Illinois
$1.08M
5
SAM
Sectoral Asset Management
Quebec, Canada
$4.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.5M +$120K +5,208 +2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.38M +$105K +4,578 +2%
Morgan Stanley
28
Morgan Stanley
New York
$4.21M +$2.17M +94,320 +106%
SAM
29
Sectoral Asset Management
Quebec, Canada
$4.14M -$1.47M -63,750 -26%
IAIM
30
Industrial Alliance Investment Management
Quebec, Canada
$3.95M +$988K +42,970 +33%
Calamos Advisors
31
Calamos Advisors
Illinois
$3.74M -$1.51M -65,885 -29%
EIM
32
Essex Investment Management
Massachusetts
$3.22M -$68.8K -2,994 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.96M +$631K +27,443 +27%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$2.54M +$882K +38,357 +53%
CM
35
Castleark Management
Illinois
$2.5M -$965K -41,960 -28%
CS
36
Candriam SCA
Luxembourg
$2.41M – – –
Ameriprise
37
Ameriprise
Minnesota
$2.19M +$2.19M +95,308 New
Stifel Financial
38
Stifel Financial
Missouri
$1.49M +$24K +1,042 +2%
LCG
39
Lisanti Capital Growth
New York
$1.43M +$1.43M +62,405 New
Squarepoint
40
Squarepoint
New York
$1.15M +$1.15M +50,155 New
Principal Financial Group
41
Principal Financial Group
Iowa
$1.15M +$1.15M +50,148 New
Millennium Management
42
Millennium Management
New York
$1.11M +$1.11M +48,261 New
AR
43
Advisory Research
Illinois
$1.08M -$1.51M -65,501 -58%
CSS
44
Cubist Systematic Strategies
Connecticut
$995K +$62.3K +2,711 +7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$983K +$24.2K +1,054 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$922K +$18.4K +800 +2%
Renaissance Technologies
47
Renaissance Technologies
New York
$867K -$711K -30,900 -45%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$865K +$865K +37,616 New
LCM
49
Legato Capital Management
California
$793K +$793K +34,494 New
AG
50
Algert Global
California
$741K +$67.5K +2,940 +10%
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