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Treace Medical Concepts
TMCI

Overview Fund Activity

123 hedge funds and large institutions have $514M invested in Treace Medical Concepts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
63
Reduced
29
Closed
38
Calls
$1.76M
Puts
$800K
Net Calls
+$964K
Net Calls Change
-$1.55M

Top Buyers

1
SCM
1
Soleus Capital Management
Connecticut
$25M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$56.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$23.4M
4
TCM
4
TimesSquare Capital Management
New York
$18.8M
5
CS
5
Candriam SCA
Luxembourg
$5.61M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$6.72M
2
DCM
2
Driehaus Capital Management
Illinois
$7.48M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.24M -$1.57M -119,892 -56%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$525K +40,048 +79%
ORI
53
Oak Ridge Investments
Illinois
$1.16M -$53.4K -4,076 -4%
Bank of America
54
Bank of America
North Carolina
$1.07M +$292K +22,283 +38%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$895K -$2.26M -172,714 -72%
JF
56
Jump Financial
Illinois
$885K +$371K +28,273 +72%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$798K +$27.8K +2,123 +4%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$774K +$55.7K +4,252 +8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$663K +$6.83K +521 +1%
BA
60
Bridgewater Associates
Connecticut
$655K +$655K +49,962 New
CS
61
Credit Suisse
Switzerland
$650K +$21.8K +1,662 +3%
Stifel Financial
62
Stifel Financial
Missouri
$636K +$22.5K +1,719 +4%
Two Sigma Investments
63
Two Sigma Investments
New York
$521K -$925K -70,531 -64%
Legal & General Group
64
Legal & General Group
United Kingdom
$519K +$44.7K +3,408 +9%
PCM
65
Prelude Capital Management
New York
$472K +$262K +20,001 +125%
Marshall Wace
66
Marshall Wace
United Kingdom
$426K +$426K +32,531 New
DWM
67
Dakota Wealth Management
Florida
$402K +$52 +4 +0%
ACM
68
Aquatic Capital Management
Illinois
$383K +$134K +10,200 +54%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$343K +$343K +26,195 New
YIH
70
Y-Intercept (HK)
Hong Kong
$334K +$334K +25,464 New
GCM
71
Ghisallo Capital Management
Massachusetts
$328K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K +$81.8K +6,240 +34%
MIM
73
MetLife Investment Management
New Jersey
$316K – – –
AIG
74
American International Group
New York
$296K +$10.5K +803 +4%
Deutsche Bank
75
Deutsche Bank
Germany
$294K -$4.57M -348,893 -94%
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