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Treace Medical Concepts

62 hedge funds and large institutions have $351M invested in Treace Medical Concepts in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.73% less ownership

Funds ownership: 25.43%24.7% (-0.73%)

12% less capital invested

Capital invested by funds: $398M → $351M (-$47.5M)

13% less funds holding

Funds holding: 7162 (-9)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
28
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$50M +$2.33M +84,728 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.5M +$16.1M +585,416 +61%
PA
3
Perceptive Advisors
New York
$33.2M
NCGI
4
Next Century Growth Investors
Minnesota
$29.1M +$2.45M +89,032 +9%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$20.9M +$168K +6,109 +0.8%
BlackRock
6
BlackRock
New York
$18.5M +$107K +3,894 +0.6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$17.6M -$458K -16,633 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16.4M -$188K -6,835 -1%
TCM
9
TimesSquare Capital Management
New York
$15.3M +$15.7M +568,980 New
SAM
10
Sectoral Asset Management
Quebec, Canada
$14.6M +$8.26M +300,257 +125%
Federated Hermes
11
Federated Hermes
Pennsylvania
$12.1M +$2.75M +100,000 +29%
DCM
12
Driehaus Capital Management
Illinois
$8.4M -$65.2K -2,369 -0.8%
NHAS
13
Novo Holdings A/S
Denmark
$7.63M -$1.08M -39,231 -12%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$7.36M +$3.19M +115,807 +73%
EA
15
Emerald Advisers
Pennsylvania
$7.31M +$40.4K +1,470 +0.5%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.73M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.83M +$50.8K +1,845 +0.9%
Fidelity International
18
Fidelity International
Bermuda
$5.49M -$2.22M -80,812 -28%
State Street
19
State Street
Massachusetts
$4.8M +$670K +24,364 +16%
ACH
20
ArrowMark Colorado Holdings
Colorado
$3.63M -$11.8K -430 -0.3%
Citadel Advisors
21
Citadel Advisors
Florida
$3.47M +$711K +25,852 +25%
Wells Fargo
22
Wells Fargo
California
$3.05M +$1.1M +39,814 +54%
Northern Trust
23
Northern Trust
Illinois
$2.83M -$334K -12,123 -10%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.34M -$520K -18,905 -18%
Charles Schwab
25
Charles Schwab
California
$2.17M +$50.4K +1,832 +2%

TMCI Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q3 2021, worth a combined $351M — down 12% from $398M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TMCI and 7 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 28 added.

The largest buyer was Vanguard Group, adding an estimated $16.1M. The largest seller was Jennison Associates, exiting entirely with an estimated $17.5M sold.

  • 62 institutional investors held Treace Medical Concepts (TMCI) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $351M of Treace Medical Concepts stock for Q3 2021, down 12% quarter-over-quarter.
  • 7 funds opened new Treace Medical Concepts positions in Q3 2021 and 15 closed out, a net change of -8 holders.
  • The largest Treace Medical Concepts buyer in Q3 2021 was Vanguard Group, an estimated $16.1M added.
  • The largest Treace Medical Concepts seller in Q3 2021 was Jennison Associates, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2021.