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Treace Medical Concepts
TMCI

Overview Fund Activity

127 hedge funds and large institutions have $563M invested in Treace Medical Concepts in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
47
Reduced
37
Closed
28
Calls
$2.11M
Puts
$3.62M
Net Calls
-$1.51M
Net Calls Change
-$2.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
AC
2
Armistice Capital
New York
$36.4M
3
DSCM
3
Divisadero Street Capital Management
Florida
$22.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.1M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$36.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$792K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
SCM
4
Soleus Capital Management
Connecticut
$12.9M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
76
Grandeur Peak Global Advisors
Utah
$270K +$270K +21,204 New
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$264K – – –
Jane Street
78
Jane Street
New York
$258K +$258K +20,252 New
WMSA
79
Weiss Multi-Strategy Advisers
New York
$255K +$255K +20,000 New
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$252K -$421 -33 -0.2%
AG
81
Algert Global
California
$244K +$244K +19,130 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$243K -$6.06K -476 -2%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$234K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$222K +$143K +11,251 +182%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$212K +$65.2K +5,116 +44%
JF
86
Jump Financial
Illinois
$206K -$654K -51,311 -76%
FRM
87
Fox Run Management
Connecticut
$200K +$200K +15,688 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$198K +$198K +15,542 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$185K +$81.1K +6,363 +78%
Principal Financial Group
90
Principal Financial Group
Iowa
$173K +$2.65K +208 +2%
SSA
91
Schonfeld Strategic Advisors
New York
$165K +$165K +12,930 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$165K – – –
ASRS
93
Arizona State Retirement System
Arizona
$165K -$2.46K -193 -1%
Capstone Investment Advisors
94
Capstone Investment Advisors
New York
$163K +$163K +12,805 New
Wells Fargo
95
Wells Fargo
California
$161K +$27K +2,119 +20%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$148K +$14.1K +1,107 +11%
BC
97
Bridgefront Capital
Texas
$142K +$142K +11,148 New
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$139K +$139K +10,867 New
TI
99
Trexquant Investment
Connecticut
$132K +$132K +10,346 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$128K +$128K +10,127 New
2 3
4
5 6