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Treace Medical Concepts
TMCI

Overview Fund Activity

137 hedge funds and large institutions have $996M invested in Treace Medical Concepts in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
64
Reduced
35
Closed
12
Calls
$3.03M
Puts
$519K
Net Calls
+$2.52M
Net Calls Change
-$10.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$36.3M
2
DCM
2
Driehaus Capital Management
Illinois
$37.8M
3
BlackRock
3
BlackRock
New York
$79.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.5M
5
State Street
5
State Street
Massachusetts
$29.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.62M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$10M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PA
4
Perceptive Advisors
New York
$56.7M
5
Millennium Management
5
Millennium Management
New York
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.75M +$2.75M +107,625 New
ORI
52
Oak Ridge Investments
Illinois
$2.37M -$76.5K -2,992 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M +$2.35M +92,000 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.22M +$1.3M +50,800 +141%
GF
55
Gabelli Funds
New York
$1.95M – – –
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$1.93M +$1.93M +75,469 New
MAG
57
Millrace Asset Group
Pennsylvania
$1.85M -$9.93K -388 -0.5%
CS
58
Candriam SCA
Luxembourg
$1.79M +$1.79M +70,000 New
AG
59
Algert Global
California
$1.69M +$806K +31,500 +92%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$1.67M +$703K +27,477 +73%
Citadel Advisors
61
Citadel Advisors
Florida
$1.62M -$12.8M -498,726 -89%
Macquarie Group
62
Macquarie Group
Australia
$1.58M +$241K +9,407 +18%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.57M +$990K +38,700 +170%
Bank of America
64
Bank of America
North Carolina
$1.51M -$864K -33,786 -36%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.5M +$270K +10,559 +22%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$1.4M +$1.4M +54,793 New
EGM
67
Engineers Gate Manager
New York
$1.36M -$752K -29,409 -36%
Walleye Capital
68
Walleye Capital
New York
$1.32M -$83.6K -3,269 -6%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M +$476K +18,606 +58%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$557K +21,784 +77%
CS
71
Credit Suisse
Switzerland
$1.23M +$729K +28,498 +147%
Stifel Financial
72
Stifel Financial
Missouri
$1.2M -$379K -14,811 -24%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.09M -$1.53M -59,877 -58%
JF
74
Jump Financial
Illinois
$1M -$504K -19,693 -33%
Jane Street
75
Jane Street
New York
$958K -$372K -14,548 -28%
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