Treace Medical Concepts
TMCI
TMCI
134 hedge funds and large institutions have $230M invested in Treace Medical Concepts in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less capital invested
Capital invested by funds: $264M → $230M (-$34.3M)
27% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 49
Holders
134
Holding in Top 10
–
Calls
$2.56M
Puts
$2.74M
Top Buyers
| 1 | +$7.46M | |
| 2 | +$5M | |
| 3 | +$4.85M | |
| 4 |
GA
Gagnon Advisors
New York
|
+$2.84M |
| 5 |
Morgan Stanley
New York
|
+$2.57M |
Top Sellers
| 1 | -$8.57M | |
| 2 | -$7.48M | |
| 3 | -$5.12M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.44M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.41M |