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Treace Medical Concepts

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

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

6% more funds holding

Funds holding: 127134 (+7)

0.31% less ownership

Funds ownership: 64.03%63.72% (-0.31%)

7% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $2.74M

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
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
36
Reduced
49
Closed
21
Calls
$2.56M
Puts
$2.74M
Net Calls
-$187K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
$1.26M +$30.7K +4,779 +2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$1.17M +$1.29M +201,103 New
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$1.09M +$1.2M +187,101 New
Jane Street
29
Jane Street
New York
$1.07M +$666K +103,686 +128%
HF
30
HRT Financial
New York
$988K +$1.09M +170,390 New
Two Sigma Investments
31
Two Sigma Investments
New York
$935K +$226K +35,207 +28%
AG
32
Algert Global
California
$876K -$74.2K -11,545 -7%
GCP
33
GSA Capital Partners
United Kingdom
$865K -$272K -42,298 -22%
Stifel Financial
34
Stifel Financial
Missouri
$776K -$115K -17,975 -12%
GF
35
Gabelli Funds
New York
$740K
UBS AM
36
UBS AM
Illinois
$735K -$39.2K -6,108 -5%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$718K -$1.37M -213,975 -63%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$712K -$248K -38,683 -24%
TC
39
TwinBeech Capital
New York
$664K +$736K +114,531 New
DSCM
40
Divisadero Street Capital Management
Florida
$664K
Verition Fund Management
41
Verition Fund Management
Connecticut
$513K +$54.4K +8,468 +11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$491K -$39.8K -6,200 -7%
Bank of America
43
Bank of America
North Carolina
$488K -$409K -63,665 -43%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$471K -$1.84M -285,865 -78%
Barclays
45
Barclays
United Kingdom
$460K +$399K +62,073 +352%
Group One Trading
46
Group One Trading
Illinois
$458K -$156K -24,257 -24%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$453K +$349K +54,353 +229%
UBS Group
48
UBS Group
Switzerland
$441K +$231K +35,959 +90%
AllianceBernstein
49
AllianceBernstein
Tennessee
$436K
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$416K

TMCI Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q3 2024, worth a combined $230M — down 13% from $264M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TMCI positions and 21 closed out — a net gain of 8 holders — while 36 added to existing stakes and 49 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $8.26M. The largest seller was Soleus Capital Management, cutting an estimated $9.49M.

  • 134 institutional investors held Treace Medical Concepts (TMCI) as of Q3 2024, up from 127 in Q2 2024.
  • Funds reported $230M of Treace Medical Concepts stock for Q3 2024, down 13% quarter-over-quarter.
  • 29 funds opened new Treace Medical Concepts positions in Q3 2024 and 21 closed out, a net change of +8 holders.
  • The largest Treace Medical Concepts buyer in Q3 2024 was Gagnon Securities, an estimated $8.26M added.
  • The largest Treace Medical Concepts seller in Q3 2024 was Soleus Capital Management, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2024.