Treace Medical Concepts
TMCI
TMCI
62 hedge funds and large institutions have $351M invested in Treace Medical Concepts in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $398M → $351M (-$47.5M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Holders
62
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$15.7M | |
| 2 | +$15.3M | |
| 3 | +$8.08M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.12M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.69M |
Top Sellers
| 1 | -$17.5M | |
| 2 | -$10.1M | |
| 3 | -$6.25M | |
| 4 |
CCM
CAAS Capital Management
New York
|
-$4.69M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.64M |