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Treace Medical Concepts
TMCI

Overview Fund Activity

127 hedge funds and large institutions have $563M invested in Treace Medical Concepts in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
47
Reduced
37
Closed
28
Calls
$2.11M
Puts
$3.62M
Net Calls
-$1.51M
Net Calls Change
-$2.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
AC
2
Armistice Capital
New York
$36.4M
3
DSCM
3
Divisadero Street Capital Management
Florida
$22.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.1M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$36.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$792K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
SCM
4
Soleus Capital Management
Connecticut
$12.9M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.54M +$250K +19,571 +6%
Goldman Sachs
27
Goldman Sachs
New York
$4.51M +$2.95M +231,471 +190%
CS
28
Candriam SCA
Luxembourg
$4.46M -$994K -77,972 -18%
IECM
29
Intrinsic Edge Capital Management
Illinois
$4.06M +$4.06M +318,639 New
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$3.75M +$3.41M +267,782 +1,022%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$3.19M +$459 +36 +0%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$2.32M +$418K +32,746 +22%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.19M -$3.39M -266,168 -61%
Invesco
34
Invesco
Georgia
$2.12M -$171K -13,422 -7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.01M -$111K -8,713 -5%
UOC
36
UBS O'Connor
Illinois
$1.98M -$231K -18,091 -10%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.87M +$999K +78,327 +115%
GF
38
Gabelli Funds
New York
$1.83M +$26.9K +2,107 +1%
Citadel Advisors
39
Citadel Advisors
Florida
$1.7M +$93.5K +7,337 +6%
Squarepoint
40
Squarepoint
New York
$1.66M +$172K +13,476 +12%
Group One Trading
41
Group One Trading
Illinois
$1.61M +$1.61M +126,556 New
RC
42
Roubaix Capital
Colorado
$1.57M +$1.57M +122,785 New
Bank of America
43
Bank of America
North Carolina
$1.54M +$504K +39,523 +49%
MIM
44
Meros Investment Management
Texas
$1.53M +$1.53M +119,877 New
ORI
45
Oak Ridge Investments
Illinois
$1.44M +$314K +24,642 +28%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M +$67.1K +5,266 +6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.16M -$130K -10,200 -10%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.11M -$2.41M -189,099 -68%
Stifel Financial
49
Stifel Financial
Missouri
$1.01M +$389K +30,538 +63%
GCP
50
GSA Capital Partners
United Kingdom
$1M +$1M +78,591 New
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