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Treace Medical Concepts
TMCI

Overview Fund Activity

127 hedge funds and large institutions have $563M invested in Treace Medical Concepts in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
47
Reduced
37
Closed
28
Calls
$2.11M
Puts
$3.62M
Net Calls
-$1.51M
Net Calls Change
-$2.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
AC
2
Armistice Capital
New York
$36.4M
3
DSCM
3
Divisadero Street Capital Management
Florida
$22.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.1M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$36.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$792K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
SCM
4
Soleus Capital Management
Connecticut
$12.9M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$917K +$707K +54,952 +336%
Simplex Trading
52
Simplex Trading
Illinois
$858K +$848K +66,559 +8,415%
AllianceBernstein
53
AllianceBernstein
Tennessee
$792K -$54.1M -4,246,712 -99%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$770K -$6.11K -479 -0.8%
CS
55
Credit Suisse
Switzerland
$744K +$112K +8,808 +18%
OQS
56
Occudo Quantitative Strategies
Florida
$716K +$716K +56,126 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$669K -$1.15M -90,055 -63%
UBS Group
58
UBS Group
Switzerland
$660K +$659K +51,674 +41,339%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$632K -$1.41M -110,698 -69%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$619K -$25.9K -2,029 -4%
LP
61
LMR Partners
United Kingdom
$550K +$550K +43,171 New
PCM
62
Prelude Capital Management
New York
$528K +$68.9K +5,400 +15%
Legal & General Group
63
Legal & General Group
United Kingdom
$503K -$1.67K -131 -0.3%
Renaissance Technologies
64
Renaissance Technologies
New York
$488K -$2.49M -195,698 -84%
UBS AM
65
UBS AM
Illinois
$466K -$5.32M -417,105 -92%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$455K -$298K -23,348 -40%
BA
67
Bridgewater Associates
Connecticut
$427K -$210K -16,442 -33%
ACM
68
Aquatic Capital Management
Illinois
$403K +$30.6K +2,400 +8%
DWM
69
Dakota Wealth Management
Florida
$391K – – –
AC
70
Aristides Capital
Kentucky
$334K +$334K +26,186 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K -$1.36K -107 -0.4%
MIM
72
MetLife Investment Management
New Jersey
$307K – – –
Ameriprise
73
Ameriprise
Minnesota
$297K -$1.05M -82,179 -78%
AIG
74
American International Group
New York
$287K -$1.16K -91 -0.4%
Creative Planning
75
Creative Planning
Kansas
$282K +$23.1K +1,808 +9%
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3
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