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Treace Medical Concepts

77 hedge funds and large institutions have $431M invested in Treace Medical Concepts in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 10

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30.26% more ownership

Funds ownership: 24.7%54.96% (+30%)

24% more funds holding

Funds holding: 6277 (+15)

23% more capital invested

Capital invested by funds: $351M → $431M (+$80.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $229K

Holders
77
Holders Change
+15
Holders Change %
+24.19%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
36
Reduced
10
Closed
8
Calls
Puts
$229K
Net Calls
-$229K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$110M +$247M +11,986,133 +141,932%
AllianceBernstein
2
AllianceBernstein
Tennessee
$45.8M +$12.3M +597,376 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.4M +$15.2M +734,203 +48%
NCGI
4
Next Century Growth Investors
Minnesota
$28.6M +$9.33M +452,227 +42%
BlackRock
5
BlackRock
New York
$28.3M +$17.2M +832,591 +121%
PA
6
Perceptive Advisors
New York
$18.3M -$5.28M -255,700 -21%
TCM
7
TimesSquare Capital Management
New York
$17M +$7.08M +343,100 +60%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$12.4M +$215K +10,423 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.1M -$268K -12,965 -2%
NHAS
10
Novo Holdings A/S
Denmark
$9.33M +$4.47M +216,652 +76%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.76M +$9.7M +469,810 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$8.39M
State Street
13
State Street
Massachusetts
$7.5M +$4.63M +224,107 +126%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.36M +$2.98M +144,405 +58%
EA
15
Emerald Advisers
Pennsylvania
$7.06M +$2.21M +107,051 +39%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.65M +$2.89M +140,036 +65%
RC
17
Roubaix Capital
Colorado
$5.7M +$6.31M +305,720 New
DCM
18
Driehaus Capital Management
Illinois
$5.55M -$303K -14,690 -5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$5.05M -$54.2K -2,624 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.91M +$3.64M +176,598 +203%
Northern Trust
21
Northern Trust
Illinois
$4.71M +$3.04M +147,297 +140%
SAM
22
Sectoral Asset Management
Quebec, Canada
$4.31M -$6.4M -309,998 -57%
Millennium Management
23
Millennium Management
New York
$3.89M +$3.22M +156,249 +297%
Norges Bank
24
Norges Bank
Norway
$3.69M +$4.09M +198,119 New
Charles Schwab
25
Charles Schwab
California
$2.28M +$864K +41,867 +52%

TMCI Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q4 2021, worth a combined $431M — up 23% from $351M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TMCI positions and 8 closed out — a net gain of 16 holders — while 36 added to existing stakes and 10 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $247M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $20.9M sold.

  • 77 institutional investors held Treace Medical Concepts (TMCI) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $431M of Treace Medical Concepts stock for Q4 2021, up 23% quarter-over-quarter.
  • 24 funds opened new Treace Medical Concepts positions in Q4 2021 and 8 closed out, a net change of +16 holders.
  • The largest Treace Medical Concepts buyer in Q4 2021 was CIBC Private Wealth Group, an estimated $247M added.
  • The largest Treace Medical Concepts seller in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2021.