Treace Medical Concepts
TMCI
TMCI
132 hedge funds and large institutions have $538M invested in Treace Medical Concepts in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $563M → $538M (-$24.6M)
4.69% less ownership
Funds ownership: 71.54% → 66.86% (-4.7%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
132
Holding in Top 10
–
Calls
$4.22M
Puts
$1.78M
Top Buyers
| 1 | +$18.1M | |
| 2 | +$14.1M | |
| 3 | +$5.46M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$5.26M |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$4.42M |
Top Sellers
| 1 | -$39.2M | |
| 2 | -$21.8M | |
| 3 | -$7.18M | |
| 4 |
AC
Armistice Capital
New York
|
-$6.08M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$4.87M |