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Treace Medical Concepts
TMCI

Overview Fund Activity

77 hedge funds and large institutions have $431M invested in Treace Medical Concepts in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
36
Reduced
10
Closed
8
Calls
–
Puts
$229K
Net Calls
-$229K
Net Calls Change
-$229K

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$110M
2
BlackRock
2
BlackRock
New York
$28.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$45.8M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.76M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$4.31M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
PA
4
Perceptive Advisors
New York
$18.3M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAG
51
VisionPoint Advisory Group
Texas
$270K -$242K -13,100 -47%
CSS
52
Cubist Systematic Strategies
Connecticut
$250K +$250K +13,386 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$231K +$53.7K +2,880 +30%
MIM
54
MetLife Investment Management
New Jersey
$228K +$131K +7,004 +134%
Invesco
55
Invesco
Georgia
$223K +$223K +12,003 New
GTCM
56
Gyon Technologies Capital Management
New Jersey
$205K +$205K +11,000 New
TI
57
Trexquant Investment
Connecticut
$205K +$205K +11,005 New
PPA
58
Parametric Portfolio Associates
Washington
$188K -$123K -6,585 -40%
HighTower Advisors
59
HighTower Advisors
Illinois
$186K – – –
UBS Group
60
UBS Group
Switzerland
$178K +$174K +9,311 +4,157%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$169K +$94.3K +5,059 +126%
Citigroup
62
Citigroup
New York
$153K +$129K +6,899 +525%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$135K +$112K +6,009 +492%
Legal & General Group
64
Legal & General Group
United Kingdom
$115K +$93.6K +5,029 +437%
CWG
65
C WorldWide Group
Denmark
$93K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$43K +$27.2K +1,468 +171%
NFSG
67
Newbridge Financial Services Group
Florida
$41K – – –
SO
68
STRS Ohio
Ohio
$37K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$14K +$7.75K +413 +124%
SJIM
70
St. Johns Investment Management
Florida
$11K – – –
AII
71
AGF Investments Inc
Ontario, Canada
$9K +$9K +492 New
Osaic Holdings
72
Osaic Holdings
Arizona
$4K -$900 -45 -18%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +179 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +81 New
PHK
75
Point72 Hong Kong
Hong Kong
$2K +$2K +101 New
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