Treace Medical Concepts
TMCI
TMCI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
37% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 38
48% less capital invested
Capital invested by funds: $996M → $514M (-$482M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
123
Holding in Top 10
1
Calls
$1.76M
Puts
$800K
Top Buyers
| 1 | +$25M | |
| 2 | +$11.6M | |
| 3 | +$10.6M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$7.66M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$4.69M |
Top Sellers
| 1 | -$14M | |
| 2 | -$11.9M | |
| 3 | -$10M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.93M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$9.71M |