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Treace Medical Concepts

75 hedge funds and large institutions have $385M invested in Treace Medical Concepts in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,385% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $438K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

3% less funds holding

Funds holding: 7775 (-2)

11% less capital invested

Capital invested by funds: $431M → $385M (-$45.3M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17.74% less ownership

Funds ownership: 54.96%37.23% (-18%)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
30
Closed
13
Calls
$10.9M
Puts
$438K
Net Calls
+$10.4M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$59.7M +$13.7M +703,752 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.8M +$1.84M +94,603 +4%
NCGI
3
Next Century Growth Investors
Minnesota
$31.9M +$2.96M +152,240 +10%
BlackRock
4
BlackRock
New York
$30.4M +$1.68M +86,363 +6%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$21.4M -$211M -10,864,869 -91%
PA
6
Perceptive Advisors
New York
$18.4M -$175K -8,994 -0.9%
TCM
7
TimesSquare Capital Management
New York
$16.5M -$753K -38,756 -4%
EA
8
Emerald Advisers
Pennsylvania
$16.5M +$9.59M +493,351 +130%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.7M +$6.39M +328,544 +83%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$12.6M +$1.23K +63 +0%
Millennium Management
11
Millennium Management
New York
$11.8M +$8.04M +413,469 +198%
NHAS
12
Novo Holdings A/S
Denmark
$9.46M
State Street
13
State Street
Massachusetts
$9.21M +$1.64M +84,142 +21%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$8.78M +$3.76M +193,623 +71%
DCM
15
Driehaus Capital Management
Illinois
$8.54M +$3M +154,321 +52%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$8.41M -$486K -25,025 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.8M -$3.56M -183,089 -31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.84M +$91.5K +4,705 +1%
RC
19
Roubaix Capital
Colorado
$4.87M -$941K -48,412 -16%
Northern Trust
20
Northern Trust
Illinois
$4.5M -$283K -14,563 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.45M -$551K -28,334 -11%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$4M +$3.45M +177,410 +516%
SAM
23
Sectoral Asset Management
Quebec, Canada
$3.99M -$389K -20,000 -9%
Stifel Financial
24
Stifel Financial
Missouri
$2.47M +$302K +15,546 +14%
Charles Schwab
25
Charles Schwab
California
$2.38M +$63.5K +3,265 +3%

TMCI Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q1 2022, worth a combined $385M — down 11% from $431M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TMCI and 11 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was AllianceBernstein, adding an estimated $13.7M. The largest seller was CIBC Private Wealth Group, cutting an estimated $211M.

  • 75 institutional investors held Treace Medical Concepts (TMCI) as of Q1 2022, down from 77 in Q4 2021.
  • Funds reported $385M of Treace Medical Concepts stock for Q1 2022, down 11% quarter-over-quarter.
  • 11 funds opened new Treace Medical Concepts positions in Q1 2022 and 13 closed out, a net change of -2 holders.
  • The largest Treace Medical Concepts buyer in Q1 2022 was AllianceBernstein, an estimated $13.7M added.
  • The largest Treace Medical Concepts seller in Q1 2022 was CIBC Private Wealth Group, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2022.