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Treace Medical Concepts
TMCI

Overview Fund Activity

123 hedge funds and large institutions have $895M invested in Treace Medical Concepts in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
57
Reduced
25
Closed
14
Calls
$15.2M
Puts
$1.97M
Net Calls
+$13.2M
Net Calls Change
+$870K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$27.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97M
3
Norges Bank
3
Norges Bank
Norway
$25.3M
4
PA
4
Perceptive Advisors
New York
$61.5M
5
UBS AM
5
UBS AM
Illinois
$11.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$214K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$7.37M
3
Bank of America
3
Bank of America
North Carolina
$2.34M
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
TCM
5
TimesSquare Capital Management
New York
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.06M +$876K +34,783 +12%
Millennium Management
27
Millennium Management
New York
$7.88M +$6.66M +264,490 +548%
IECM
28
Intrinsic Edge Capital Management
Illinois
$7.4M +$7.4M +293,773 New
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$7.37M -$6.04M -239,645 -45%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$7.28M +$566K +22,474 +8%
Marshall Wace
31
Marshall Wace
United Kingdom
$7.13M +$7.13M +282,905 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.08M +$1.19M +47,284 +20%
PCM
33
Peregrine Capital Management
Minnesota
$7.06M +$7.06M +280,178 New
Charles Schwab
34
Charles Schwab
California
$6.63M +$608K +24,151 +10%
PI
35
Putnam Investments
Massachusetts
$5.91M +$5.91M +234,765 New
SEI Investments
36
SEI Investments
Pennsylvania
$4.64M +$4.64M +184,017 New
Calamos Advisors
37
Calamos Advisors
Illinois
$4.53M +$430K +17,087 +11%
DSCM
38
Divisadero Street Capital Management
Florida
$4.41M +$4.41M +175,000 New
OAM
39
Oberweis Asset Management
Illinois
$3.89M +$3.89M +154,300 New
UOC
40
UBS O'Connor
Illinois
$3.67M +$3.67M +145,559 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.5M +$3.5M +139,064 New
Ameriprise
42
Ameriprise
Minnesota
$3.49M +$1.09M +43,296 +45%
IAIM
43
Industrial Alliance Investment Management
Quebec, Canada
$3.44M -$885K -35,140 -20%
CM
44
Castleark Management
Illinois
$3.26M +$517K +20,540 +19%
FG
45
Formula Growth
Quebec, Canada
$3.15M +$3.15M +124,900 New
Goldman Sachs
46
Goldman Sachs
New York
$3.12M +$2.45M +97,115 +365%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.11M -$130K -5,171 -4%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.76M +$2.38M +94,391 +623%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$2.65M +$1.7M +67,560 +180%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.59M +$1.49M +59,328 +137%
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