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Treace Medical Concepts

83 hedge funds and large institutions have $332M invested in Treace Medical Concepts in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

11% more funds holding

Funds holding: 7583 (+8)

4.56% more ownership

Funds ownership: 37.23%41.78% (+4.6%)

14% less capital invested

Capital invested by funds: $385M → $332M (-$53.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
35
Reduced
20
Closed
5
Calls
$6.56M
Puts
Net Calls
+$6.56M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.4M +$2.46M +146,297 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.1M +$9.5M +563,659 +24%
BlackRock
3
BlackRock
New York
$26.4M +$4.02M +238,372 +15%
NCGI
4
Next Century Growth Investors
Minnesota
$25M +$898K +53,304 +3%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$16.3M +$168K +10,000 +0.9%
EA
6
Emerald Advisers
Pennsylvania
$15.3M +$3.31M +196,605 +23%
PA
7
Perceptive Advisors
New York
$13.5M -$505K -30,000 -3%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.3M +$3.48M +206,686 +29%
TCM
9
TimesSquare Capital Management
New York
$12.5M -$13.5K -800 -0.1%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$11.7M +$13.8M +818,673 New
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$9.53M -$29.7K -1,761 -0.3%
NHAS
12
Novo Holdings A/S
Denmark
$8.44M +$1.48M +87,887 +18%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$7.15M +$573K +34,002 +7%
State Street
14
State Street
Massachusetts
$6.94M -$49.9K -2,961 -0.6%
Norges Bank
15
Norges Bank
Norway
$6.68M +$7.84M +465,529 New
DCM
16
Driehaus Capital Management
Illinois
$6.44M -$48.8K -2,894 -0.6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.06M -$371K -22,000 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.75M +$668K +39,633 +11%
SAM
19
Sectoral Asset Management
Quebec, Canada
$5.4M +$2.79M +165,654 +79%
Millennium Management
20
Millennium Management
New York
$4.39M -$5.32M -315,917 -51%
KCM
21
Kornitzer Capital Management
Kansas
$4.17M +$4.9M +290,963 New
Northern Trust
22
Northern Trust
Illinois
$3.65M +$277K +16,438 +7%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.24M -$157K -9,323 -4%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$3.16M +$142K +8,435 +4%
UOC
25
UBS O'Connor
Illinois
$1.99M +$2.34M +138,637 New

TMCI Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q2 2022, worth a combined $332M — down 14% from $385M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TMCI positions and 5 closed out — a net gain of 10 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $6.94M.

  • 83 institutional investors held Treace Medical Concepts (TMCI) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $332M of Treace Medical Concepts stock for Q2 2022, down 14% quarter-over-quarter.
  • 15 funds opened new Treace Medical Concepts positions in Q2 2022 and 5 closed out, a net change of +10 holders.
  • The largest Treace Medical Concepts buyer in Q2 2022 was William Blair Investment Management, an estimated $13.8M added.
  • The largest Treace Medical Concepts seller in Q2 2022 was Fidelity Investments, an estimated $6.94M sold.

Based on aggregated 13F filings for Q2 2022.