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Treace Medical Concepts
TMCI

Overview Fund Activity

131 hedge funds and large institutions have $538M invested in Treace Medical Concepts in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
47
Reduced
48
Closed
14
Calls
$4.22M
Puts
$1.78M
Net Calls
+$2.45M
Net Calls Change
+$3.96M

Top Buyers

1
Millennium Management
Millennium Management
New York
$26.6M
2
PA
Perceptive Advisors
New York
$30.1M
3
NCGI
Next Century Growth Investors
Minnesota
$10M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$23.2M
5
SCM
Soleus Capital Management
Connecticut
$17.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$43M
2
DSCM
Divisadero Street Capital Management
Florida
$1.49M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$30.4M
4
AC
Armistice Capital
New York
$31.3M
5
TCM
TimesSquare Capital Management
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$1.02M -$16.7K -1,281 -2%
GCP
52
GSA Capital Partners
United Kingdom
$904K -$122K -9,318 -12%
RC
53
Roubaix Capital
Colorado
$893K -$709K -54,321 -44%
Two Sigma Investments
54
Two Sigma Investments
New York
$880K +$880K +67,412 New
Citadel Advisors
55
Citadel Advisors
Florida
$837K -$903K -69,175 -52%
AllianceBernstein
56
AllianceBernstein
Tennessee
$811K – – –
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$809K +$162K +12,411 +25%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$803K +$15.8K +1,208 +2%
CS
59
Credit Suisse
Switzerland
$765K +$3.13K +240 +0.4%
AG
60
Algert Global
California
$761K +$511K +39,170 +205%
ECM
61
ExodusPoint Capital Management
New York
$724K +$724K +55,498 New
GPGA
62
Grandeur Peak Global Advisors
Utah
$721K +$445K +34,075 +161%
AIC
63
AWM Investment Company
New York
$718K +$718K +55,000 New
YIH
64
Y-Intercept (HK)
Hong Kong
$668K +$668K +51,226 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$602K -$31.9K -2,445 -5%
JF
66
Jump Financial
Illinois
$579K +$368K +28,221 +174%
Simplex Trading
67
Simplex Trading
Illinois
$573K -$305K -23,403 -35%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$570K +$330K +25,292 +138%
Barclays
69
Barclays
United Kingdom
$535K -$394K -30,246 -42%
Legal & General Group
70
Legal & General Group
United Kingdom
$513K -$1.38K -106 -0.3%
BA
71
Bridgewater Associates
Connecticut
$479K +$41.5K +3,178 +9%
UBS AM
72
UBS AM
Illinois
$468K -$9.14K -700 -2%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$408K -$111K -4,448 -21%
Jane Street
74
Jane Street
New York
$406K +$141K +10,821 +53%
DWM
75
Dakota Wealth Management
Florida
$400K – – –
1 2
3
4 5