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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
IECM
126
Intrinsic Edge Capital Management
Illinois
-$9.07M -354,585 Closed
PCM
127
Peregrine Capital Management
Minnesota
-$7.16M -280,091 Closed
LCG
128
Lisanti Capital Growth
New York
-$4.59M -179,605 Closed
Calamos Advisors
129
Calamos Advisors
Illinois
-$3.94M -154,074 Closed
WP
130
Woodline Partners
California
-$3.5M -137,011 Closed
CM
131
Castleark Management
Illinois
-$3.17M -123,780 Closed
Millennium Management
132
Millennium Management
New York
-$3.13M -122,173 Closed
IGAM
133
iA Global Asset Management
Quebec, Canada
-$3.09M -120,920 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.35M -92,000 Closed
MAG
135
Millrace Asset Group
Pennsylvania
-$1.85M -72,207 Closed
AG
136
Algert Global
California
-$1.69M -65,894 Closed
Macquarie Group
137
Macquarie Group
Australia
-$1.57M -61,588 Closed
EGM
138
Engineers Gate Manager
New York
-$1.36M -53,298 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
-$1.09M -42,744 Closed
Jane Street
140
Jane Street
New York
-$958K -37,435 Closed
PP
141
PDT Partners
New York
-$628K -24,566 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
-$446K -24,351 Closed
Los Angeles Capital Management
143
Los Angeles Capital Management
California
-$621K -24,260 Closed
LCM
144
Legato Capital Management
California
-$493K -19,270 Closed
TI
145
Trexquant Investment
Connecticut
-$424K -16,582 Closed
ECM
146
ExodusPoint Capital Management
New York
-$398K -15,543 Closed
AR
147
Advisory Research
Illinois
-$308K -12,056 Closed
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
-$204K -11,599 Closed
AQR Capital Management
149
AQR Capital Management
Connecticut
-$245K -9,566 Closed
GGHC
150
Gilder Gagnon Howe & Co
New York
-$69.3K -2,708 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.