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Treace Medical Concepts
TMCI

Overview Fund Activity

91 hedge funds and large institutions have $590M invested in Treace Medical Concepts in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
40
Reduced
23
Closed
10
Calls
$13.3M
Puts
–
Net Calls
+$13.3M
Net Calls Change
+$6.74M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$29.3M
2
PA
Perceptive Advisors
New York
$35.4M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
$10.7M
4
BlackRock
BlackRock
New York
$50.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$8.33M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$12.5M
3
Millennium Management
Millennium Management
New York
$0
4
NCGI
Next Century Growth Investors
Minnesota
$34.8M
5
SAM
Sectoral Asset Management
Quebec, Canada
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$50.5K – – –
MA
77
MCF Advisors
Kentucky
$45K +$45K +2,045 New
Barclays
78
Barclays
United Kingdom
$32K -$82.7K -3,654 -72%
UBS Group
79
UBS Group
Switzerland
$32K +$14.1K +637 +79%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$30K +$9.85K +440 +49%
SO
81
STRS Ohio
Ohio
$22K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$22K +$3.93K +174 +22%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$22K +$22K +1,000 New
Citigroup
84
Citigroup
New York
$20K -$35.7K -1,632 -64%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$13K +$4.68K +218 +56%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$4K -$39.1K -1,750 -91%
Osaic Holdings
87
Osaic Holdings
Arizona
$4K – – –
DFCM
88
Dark Forest Capital Management
Puerto Rico
$3K +$3K +129 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1K +$1K +24 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$54 +$53 +2,347 +9,027%
RJFSA
91
Raymond James Financial Services Advisors
Florida
– -$6.06M -422,785 Closed
Millennium Management
92
Millennium Management
New York
– -$4.39M -306,376 Closed
RC
93
Roubaix Capital
Colorado
– -$1.96M -136,893 Closed
TC
94
TwinBeech Capital
New York
– -$361K -25,199 Closed
DCM
95
Dupont Capital Management
Delaware
– -$241K -16,822 Closed
Principal Financial Group
96
Principal Financial Group
Iowa
– -$237K -16,557 Closed
VAG
97
VisionPoint Advisory Group
Texas
– -$201K -10,347 Closed
FIM
98
FWL Investment Management
Texas
– -$148K -10,347 Closed
HSBC Holdings
99
HSBC Holdings
United Kingdom
– -$149K -10,233 Closed
SJIM
100
St. Johns Investment Management
Florida
– -$9K -600 Closed
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