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Treace Medical Concepts
TMCI

Overview Fund Activity

131 hedge funds and large institutions have $538M invested in Treace Medical Concepts in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
47
Reduced
48
Closed
14
Calls
$4.22M
Puts
$1.78M
Net Calls
+$2.45M
Net Calls Change
+$3.96M

Top Buyers

1
Millennium Management
Millennium Management
New York
$26.6M
2
PA
Perceptive Advisors
New York
$30.1M
3
NCGI
Next Century Growth Investors
Minnesota
$10M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$23.2M
5
SCM
Soleus Capital Management
Connecticut
$17.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$43M
2
DSCM
Divisadero Street Capital Management
Florida
$1.49M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$30.4M
4
AC
Armistice Capital
New York
$31.3M
5
TCM
TimesSquare Capital Management
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Smartleaf Asset Management
Massachusetts
$667 +$667 +54 New
LC
127
Lindbrook Capital
California
$444 – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$352 +$352 +27 New
RIL
129
Rothschild Investment LLC
Illinois
$131 +$131 +10 New
PA
130
Parallel Advisors
California
$117 – – –
IECM
131
Intrinsic Edge Capital Management
Illinois
– -$4.06M -318,639 Closed
MIM
132
Meros Investment Management
Texas
– -$1.53M -119,877 Closed
LP
133
LMR Partners
United Kingdom
– -$550K -43,171 Closed
PCM
134
Prelude Capital Management
New York
– -$528K -41,400 Closed
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
– -$455K -35,697 Closed
AC
136
Aristides Capital
Kentucky
– -$334K -26,186 Closed
WMSA
137
Weiss Multi-Strategy Advisers
New York
– -$255K -20,000 Closed
FRM
138
Fox Run Management
Connecticut
– -$200K -15,688 Closed
SSA
139
Schonfeld Strategic Advisors
New York
– -$165K -12,930 Closed
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
– -$165K -12,920 Closed
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
– -$163K -12,805 Closed
BC
142
Bridgefront Capital
Texas
– -$142K -11,148 Closed
HSBC Holdings
143
HSBC Holdings
United Kingdom
– -$128K -10,127 Closed
GWS
144
Glassman Wealth Services
Virginia
– -$829 -65 Closed
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