Treace Medical Concepts
TMCI
77 hedge funds and large institutions have $431M invested in Treace Medical Concepts in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 8 closing their positions.
260% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 10
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30.26% more ownership
Funds ownership: 24.7% → 54.96% (+30%)
24% more funds holding
Funds holding: 62 → 77 (+15)
23% more capital invested
Capital invested by funds: $351M → $431M (+$80.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $229K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$247M |
| 2 |
BlackRock
New York
|
+$17.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.3M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$20.9M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$6.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$5.49M |
| 4 |
PA
Perceptive Advisors
New York
|
-$5.28M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $264 | +$292K | +14,143 | New |
|
|
77
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$20.9M | -777,373 | Closed |
|
|
78
Fidelity International
Hamilton,
Bermuda
| – | -$5.49M | -204,118 | Closed |
|
|
ACH
79
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$3.63M | -134,866 | Closed |
|
|
GCM
80
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$404K | -15,000 | Closed |
|
|
SGI
81
Summit Global Investments
Bountiful,
Utah
| – | -$285K | -10,600 | Closed |
|
82
SG Americas Securities
New York
| – | -$104K | -3,848 | Closed |
|
|
SOW
83
State of Wyoming
Cheyenne,
Wyoming
| – | -$2K | -63 | Closed |
|
84
Rockefeller Capital Management
New York
| – | -$1K | -53 | Closed |
|
|
C
85
Covestor
London,
United Kingdom
| – | +$371 | +18 | New |
|
TMCI Hedge Fund Activity: Q4 2021 in Review
77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q4 2021, worth a combined $431M — up 23% from $351M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TMCI positions and 8 closed out — a net gain of 16 holders — while 36 added to existing stakes and 10 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $247M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $20.9M sold.
- 77 institutional investors held Treace Medical Concepts (TMCI) as of Q4 2021, up from 62 in Q3 2021.
- Funds reported $431M of Treace Medical Concepts stock for Q4 2021, up 23% quarter-over-quarter.
- 24 funds opened new Treace Medical Concepts positions in Q4 2021 and 8 closed out, a net change of +16 holders.
- The largest Treace Medical Concepts buyer in Q4 2021 was CIBC Private Wealth Group, an estimated $247M added.
- The largest Treace Medical Concepts seller in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2021.