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Treace Medical Concepts
TMCI

Overview Fund Activity

123 hedge funds and large institutions have $895M invested in Treace Medical Concepts in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
57
Reduced
25
Closed
14
Calls
$15.2M
Puts
$1.97M
Net Calls
+$13.2M
Net Calls Change
+$870K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$27.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97M
3
Norges Bank
3
Norges Bank
Norway
$25.3M
4
PA
4
Perceptive Advisors
New York
$61.5M
5
UBS AM
5
UBS AM
Illinois
$11.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$214K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$7.37M
3
Bank of America
3
Bank of America
North Carolina
$2.34M
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
TCM
5
TimesSquare Capital Management
New York
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
51
Oak Ridge Investments
Illinois
$2.41M +$2.41M +95,733 New
Bank of America
52
Bank of America
North Carolina
$2.34M -$4.11M -163,074 -64%
EGM
53
Engineers Gate Manager
New York
$2.08M +$1.45M +57,564 +229%
GF
54
Gabelli Funds
New York
$1.92M +$1.92M +76,293 New
Renaissance Technologies
55
Renaissance Technologies
New York
$1.9M +$955K +37,900 +101%
MAG
56
Millrace Asset Group
Pennsylvania
$1.83M +$1.83M +72,595 New
Squarepoint
57
Squarepoint
New York
$1.61M +$345K +13,679 +27%
Stifel Financial
58
Stifel Financial
Missouri
$1.55M -$84K -3,335 -5%
JF
59
Jump Financial
Illinois
$1.48M +$1.48M +58,910 New
Principal Financial Group
60
Principal Financial Group
Iowa
$1.44M +$177K +7,013 +14%
Walleye Capital
61
Walleye Capital
New York
$1.38M +$1.38M +54,869 New
TI
62
Trexquant Investment
Connecticut
$1.33M +$1.33M +52,917 New
Macquarie Group
63
Macquarie Group
Australia
$1.31M +$1.31M +52,181 New
Jane Street
64
Jane Street
New York
$1.31M +$1.31M +51,983 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.21M +$136K +5,386 +13%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.13M +$824K +32,695 +269%
PP
67
PDT Partners
New York
$986K +$342K +13,589 +53%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$947K +$947K +37,613 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$907K -$103K -4,100 -10%
AG
70
Algert Global
California
$866K +$53.9K +2,142 +7%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$814K +$221K +8,782 +37%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$713K +$13.9K +550 +2%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$695K +$695K +27,600 New
GCM
74
Ghisallo Capital Management
Massachusetts
$630K +$630K +25,000 New
Deutsche Bank
75
Deutsche Bank
Germany
$614K +$224K +8,876 +57%
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