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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 %
PA
126
Parallel Advisors
California
$115 +$115 +9 New
Point72 Asset Management
127
Point72 Asset Management
Connecticut
– -$16.4M -1,252,628 Closed
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
– -$14.8M -1,126,583 Closed
DCM
129
Driehaus Capital Management
Illinois
– -$7.48M -570,582 Closed
Allspring Global Investments
130
Allspring Global Investments
North Carolina
– -$5.13M -391,079 Closed
OAM
131
Oberweis Asset Management
Illinois
– -$4.66M -355,600 Closed
SAM
132
Silvercrest Asset Management
New York
– -$3.57M -271,981 Closed
PAMP
133
Polar Asset Management Partners
Ontario, Canada
– -$2.92M -222,671 Closed
PI
134
Putnam Investments
Massachusetts
– -$2.15M -164,228 Closed
Neuberger Berman Group
135
Neuberger Berman Group
New York
– -$2.12M -162,061 Closed
Walleye Capital
136
Walleye Capital
New York
– -$1.83M -139,839 Closed
First Trust Advisors
137
First Trust Advisors
Illinois
– -$1.34M -101,876 Closed
SEI Investments
138
SEI Investments
Pennsylvania
– -$1.24M -94,249 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$521K -39,774 Closed
YIH
140
Y-Intercept (HK)
Hong Kong
– -$334K -25,464 Closed
GCM
141
Ghisallo Capital Management
Massachusetts
– -$328K -25,000 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
– -$250K -19,100 Closed
Voloridge Investment Management
143
Voloridge Investment Management
Florida
– -$245K -18,677 Closed
N
144
Numerai
California
– -$217K -16,564 Closed
HighTower Advisors
145
HighTower Advisors
Illinois
– -$174K -13,535 Closed
SRAM
146
Spouting Rock Asset Management
Pennsylvania
– -$148K -11,260 Closed
XT
147
XTX Topco
Cayman Islands
– -$133K -10,174 Closed
FIM
148
FWL Investment Management
Texas
– -$70.1K -5,347 Closed
VanEck Associates
149
VanEck Associates
New York
– -$54K -4,093 Closed
Comerica Bank
150
Comerica Bank
Texas
– -$7.46K -569 Closed
3 4 5
6
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