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Treace Medical Concepts
TMCI

Overview Fund Activity

123 hedge funds and large institutions have $514M invested in Treace Medical Concepts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
63
Reduced
29
Closed
38
Calls
$1.76M
Puts
$800K
Net Calls
+$964K
Net Calls Change
-$1.55M

Top Buyers

1
SCM
1
Soleus Capital Management
Connecticut
$25M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$56.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$23.4M
4
TCM
4
TimesSquare Capital Management
New York
$18.8M
5
CS
5
Candriam SCA
Luxembourg
$5.61M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$6.72M
2
DCM
2
Driehaus Capital Management
Illinois
$7.48M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.57M -$400K -30,545 -8%
Charles Schwab
27
Charles Schwab
California
$4.41M +$680K +51,892 +18%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$3.62M +$2.63M +200,654 +266%
SAM
29
Silvercrest Asset Management
New York
$3.57M +$632K +48,224 +22%
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$3.28M +$3.28M +250,026 New
Renaissance Technologies
31
Renaissance Technologies
New York
$3.07M +$3.07M +234,000 New
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$2.92M +$2.92M +222,671 New
FG
33
Formula Growth
Quebec, Canada
$2.91M +$1.37M +104,519 +89%
Morgan Stanley
34
Morgan Stanley
New York
$2.8M -$3.03M -231,152 -52%
Invesco
35
Invesco
Georgia
$2.35M +$2.14M +162,871 +988%
UOC
36
UBS O'Connor
Illinois
$2.27M +$794K +60,551 +54%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.18M +$40K +3,051 +2%
PI
38
Putnam Investments
Massachusetts
$2.15M -$1.38M -105,060 -39%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$2.12M -$11.4K -870 -0.5%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$2.1M +$1.25M +95,194 +146%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$1.96M +$1.96M +149,366 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.87M +$1.87M +142,530 New
GF
43
Gabelli Funds
New York
$1.85M +$852K +64,959 +85%
Walleye Capital
44
Walleye Capital
New York
$1.83M +$1.16M +88,239 +171%
Citadel Advisors
45
Citadel Advisors
Florida
$1.65M +$820K +62,571 +99%
Goldman Sachs
46
Goldman Sachs
New York
$1.6M +$69.7K +5,313 +5%
Squarepoint
47
Squarepoint
New York
$1.53M +$1.3M +99,359 +570%
Ameriprise
48
Ameriprise
Minnesota
$1.38M -$948K -72,324 -41%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.34M -$75.4K -5,749 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.33M +$187K +14,300 +16%
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