Treace Medical Concepts
TMCI
75 hedge funds and large institutions have $385M invested in Treace Medical Concepts in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 13 closing their positions.
2,385% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $438K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
3% less funds holding
Funds holding: 77 → 75 (-2)
11% less capital invested
Capital invested by funds: $431M → $385M (-$45.3M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
17.74% less ownership
Funds ownership: 54.96% → 37.23% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.7M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.59M |
| 3 |
Millennium Management
New York
|
+$8.04M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$6.39M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$211M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.39M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.69M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.56M |
| 5 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8.39M | -450,000 | Closed |
|
|
77
Norges Bank
Oslo,
Norway
| – | -$3.69M | -198,119 | Closed |
|
|
ECM
78
Endurant Capital Management
San Mateo,
California
| – | -$1.07M | -57,175 | Closed |
|
|
APP
79
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$692K | -37,130 | Closed |
|
80
Marshall Wace
London,
United Kingdom
| – | -$633K | -33,908 | Closed |
|
|
PP
81
PDT Partners
New York
| – | -$372K | -19,974 | Closed |
|
|
GTCM
82
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$205K | -11,000 | Closed |
|
|
CWG
83
C WorldWide Group
Copenhagen,
Denmark
| – | -$93K | -5,000 | Closed |
|
|
AII
84
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$9K | -492 | Closed |
|
85
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -200 | Closed |
|
86
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -179 | Closed |
|
|
PHK
87
Point72 Hong Kong
Hong Kong
| – | -$2K | -101 | Closed |
|
TMCI Hedge Fund Activity: Q1 2022 in Review
75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q1 2022, worth a combined $385M — down 11% from $431M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TMCI and 11 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 30 added.
The largest buyer was AllianceBernstein, adding an estimated $13.7M. The largest seller was CIBC Private Wealth Group, cutting an estimated $211M.
- 75 institutional investors held Treace Medical Concepts (TMCI) as of Q1 2022, down from 77 in Q4 2021.
- Funds reported $385M of Treace Medical Concepts stock for Q1 2022, down 11% quarter-over-quarter.
- 11 funds opened new Treace Medical Concepts positions in Q1 2022 and 13 closed out, a net change of -2 holders.
- The largest Treace Medical Concepts buyer in Q1 2022 was AllianceBernstein, an estimated $13.7M added.
- The largest Treace Medical Concepts seller in Q1 2022 was CIBC Private Wealth Group, an estimated $211M sold.
Based on aggregated 13F filings for Q1 2022.