TMCI icon

Treace Medical Concepts
TMCI

Overview Fund Activity

131 hedge funds and large institutions have $538M invested in Treace Medical Concepts in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
47
Reduced
48
Closed
14
Calls
$4.22M
Puts
$1.78M
Net Calls
+$2.45M
Net Calls Change
+$3.96M

Top Buyers

1
Millennium Management
Millennium Management
New York
$26.6M
2
PA
Perceptive Advisors
New York
$30.1M
3
NCGI
Next Century Growth Investors
Minnesota
$10M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$23.2M
5
SCM
Soleus Capital Management
Connecticut
$17.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$43M
2
DSCM
Divisadero Street Capital Management
Florida
$1.49M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$30.4M
4
AC
Armistice Capital
New York
$31.3M
5
TCM
TimesSquare Capital Management
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.61M +$1.69M +129,863 +89%
FG
27
Formula Growth
Quebec, Canada
$3.5M -$1.44M -110,000 -29%
CSS
28
Cubist Systematic Strategies
Connecticut
$3.34M +$3.34M +255,997 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.18M +$938K +71,880 +42%
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$3.15M -$117K -9,000 -4%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.32M +$1.82M +139,098 +363%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$2.28M +$2.28M +174,672 New
Invesco
33
Invesco
Georgia
$2.25M +$79.8K +6,117 +4%
TI
34
Trexquant Investment
Connecticut
$2.11M +$1.97M +151,100 +1,460%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$2.05M -$330K -25,317 -14%
GF
36
Gabelli Funds
New York
$1.87M – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.86M -$195K -14,945 -9%
UOC
38
UBS O'Connor
Illinois
$1.77M -$248K -19,000 -12%
ACM
39
Archon Capital Management
Washington
$1.7M -$3.33M -255,386 -66%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$1.67M +$981K +75,194 +143%
ORI
41
Oak Ridge Investments
Illinois
$1.65M +$169K +12,914 +11%
Group One Trading
42
Group One Trading
Illinois
$1.59M -$57.4K -4,396 -3%
DSCM
43
Divisadero Street Capital Management
Florida
$1.49M -$21.3M -1,635,600 -93%
Bank of America
44
Bank of America
North Carolina
$1.47M -$108K -8,254 -7%
Goldman Sachs
45
Goldman Sachs
New York
$1.28M -$3.34M -255,564 -72%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M -$16K -1,226 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.19M – – –
PVI
48
Pura Vida Investments
New York
$1.17M +$1.17M +89,897 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$1.11M -$27.2K -2,084 -2%
UBS Group
50
UBS Group
Switzerland
$1.11M +$429K +32,904 +64%
1
2
3 4 5