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Treace Medical Concepts

123 hedge funds and large institutions have $514M invested in Treace Medical Concepts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $800K

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

0.19% more ownership

Funds ownership: 63.49%63.68% (+0.19%)

10% less funds holding

Funds holding: 137123 (-14)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

48% less capital invested

Capital invested by funds: $996M → $514M (-$482M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
63
Reduced
29
Closed
38
Calls
$1.76M
Puts
$800K
Net Calls
+$964K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$272K
Creative Planning
77
Creative Planning
Kansas
$266K +$27.4K +1,495 +8%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$260K +$238 +13 +0.1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$257K +$3.24K +177 +0.9%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$250K -$776K -42,400 -69%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$245K +$342K +18,677 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$241K +$6.75K +369 +2%
N
83
Numerai
California
$217K +$303K +16,564 New
Barclays
84
Barclays
United Kingdom
$199K -$53.7K -2,934 -15%
Principal Financial Group
85
Principal Financial Group
Iowa
$175K -$3.42K -187 -1%
HighTower Advisors
86
HighTower Advisors
Illinois
$174K +$90.5K +4,943 +58%
ASRS
87
Arizona State Retirement System
Arizona
$172K +$35K +1,910 +17%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$169K +$1.46K +80 +0.6%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$151K +$211K +11,537 New
SRAM
90
Spouting Rock Asset Management
Pennsylvania
$148K +$206K +11,260 New
Wells Fargo
91
Wells Fargo
California
$138K -$193K -10,545 -50%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$138K +$24.2K +1,323 +14%
XT
93
XTX Topco
Cayman Islands
$133K +$186K +10,174 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$107K +$25.2K +1,376 +20%
AB
95
Amalgamated Bank
New York
$90K +$8.82K +482 +8%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$81K +$29.2K +1,593 +35%
VAG
97
VisionPoint Advisory Group
Texas
$70.1K
FIM
98
FWL Investment Management
Texas
$70.1K +$97.9K +5,347 New
AIP
99
Ameritas Investment Partners
Nebraska
$58.9K +$13.9K +759 +20%
VanEck Associates
100
VanEck Associates
New York
$54K +$24.5K +1,340 +49%

TMCI Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q3 2023, worth a combined $514M — down 48% from $996M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TMCI and 24 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 63 added.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $34.9M. The largest seller was Next Century Growth Investors, cutting an estimated $19.6M.

  • 123 institutional investors held Treace Medical Concepts (TMCI) as of Q3 2023, down from 137 in Q2 2023.
  • Funds reported $514M of Treace Medical Concepts stock for Q3 2023, down 48% quarter-over-quarter.
  • 24 funds opened new Treace Medical Concepts positions in Q3 2023 and 38 closed out, a net change of -14 holders.
  • The largest Treace Medical Concepts buyer in Q3 2023 was Soleus Capital Management, an estimated $34.9M added.
  • The largest Treace Medical Concepts seller in Q3 2023 was Next Century Growth Investors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2023.