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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
TRCT
101
Tower Research Capital (TRC)
New York
$53.5K +$42K +2,296 +129%
NFSG
102
Newbridge Financial Services Group
Florida
$46.6K +$13.4K +733 +26%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$42K +$55.8K +3,046 +1,702%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$36.6K +$5.42K +296 +12%
Osaic Holdings
105
Osaic Holdings
Arizona
$23.1K +$18.9K +1,035 +142%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$16.8K +$9.54K +521 +68%
AIM
107
Arcadia Investment Management
Michigan
$16.2K -$45.2K -2,471 -67%
RA
108
RiverPark Advisors
New York
$15.6K +$21.7K +1,188 New
HI
109
Hoey Investments
Pennsylvania
$13.1K +$18.3K +1,000 New
Simplex Trading
110
Simplex Trading
Illinois
$10K +$12.2K +664 +523%
MA
111
MCF Advisors
Kentucky
$8.34K -$24.3K -1,327 -68%
NS
112
NBC Securities
Alabama
$8K +$12K +658 New
Comerica Bank
113
Comerica Bank
Texas
$7.46K +$10.4K +569 New
HNB
114
Huntington National Bank
Ohio
$1.67K +$2.33K +127 New
UBS Group
115
UBS Group
Switzerland
$1.64K -$608K -33,199 -100%
Citigroup
116
Citigroup
New York
$1.46K -$263K -14,357 -99%
US Bancorp
117
US Bancorp
Minnesota
$1.11K +$1.56K +85 New
VNA
118
Valley National Advisers
Pennsylvania
$1K +$824 +45 New
LC
119
Lindbrook Capital
California
$944 +$879 +48 +200%
S
120
SignatureFD
Georgia
$393 +$549 +30 New
Russell Investments Group
121
Russell Investments Group
United Kingdom
$223 -$5.18M -283,174 -100%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$131 -$293 -16 -62%
SPPAM
123
Summit Partners Public Asset Management
Massachusetts
-$10M -391,869 Closed
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
-$9.93M -388,080 Closed
SAM
125
Sectoral Asset Management
Quebec, Canada
-$9.71M -379,443 Closed

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.