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Treace Medical Concepts

91 hedge funds and large institutions have $590M invested in Treace Medical Concepts in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

78% more capital invested

Capital invested by funds: $332M → $590M (+$259M)

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

10% more funds holding

Funds holding: 8391 (+8)

6.51% more ownership

Funds ownership: 41.78%48.3% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
40
Reduced
23
Closed
10
Calls
$13.3M
Puts
Net Calls
+$13.3M
Net Calls Change
+$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.9M -$921K -47,596 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71M +$5.51M +284,961 +10%
BlackRock
3
BlackRock
New York
$50.1M +$8.23M +425,350 +23%
PA
4
Perceptive Advisors
New York
$35.4M +$12.8M +660,787 +70%
NCGI
5
Next Century Growth Investors
Minnesota
$34.8M -$3.21M -165,785 -10%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$29.3M +$12.9M +664,441 +100%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$25.1M -$84.2K -4,350 -0.4%
EA
8
Emerald Advisers
Pennsylvania
$24.7M +$1M +51,881 +5%
TCM
9
TimesSquare Capital Management
New York
$22.4M +$2.75M +141,976 +16%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.1M -$355K -18,373 -2%
DCM
11
Driehaus Capital Management
Illinois
$15.6M +$5.02M +259,735 +58%
State Street
12
State Street
Massachusetts
$14.5M +$3.37M +174,080 +36%
NHAS
13
Novo Holdings A/S
Denmark
$13M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.6M +$3.32M +171,851 +43%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$12.5M -$4.88M -252,353 -31%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$11.7M +$615K +31,812 +6%
KCM
17
Kornitzer Capital Management
Kansas
$10.9M +$3.93M +203,260 +70%
SPPAM
18
Summit Partners Public Asset Management
Massachusetts
$10.7M +$9.38M +485,086 New
Norges Bank
19
Norges Bank
Norway
$10.3M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$8.33M +$7.31M +377,682 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$6.52M +$1.46M +75,236 +34%
Northern Trust
22
Northern Trust
Illinois
$6.27M +$570K +29,490 +12%
SAM
23
Sectoral Asset Management
Quebec, Canada
$5.38M -$2.57M -133,004 -35%
Charles Schwab
24
Charles Schwab
California
$5.16M +$1.96M +101,106 +76%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.06M +$67.5K +3,491 +2%

TMCI Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q3 2022, worth a combined $590M — up 78% from $332M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TMCI positions and 10 closed out — a net gain of 8 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $12.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $6.06M sold.

  • 91 institutional investors held Treace Medical Concepts (TMCI) as of Q3 2022, up from 83 in Q2 2022.
  • Funds reported $590M of Treace Medical Concepts stock for Q3 2022, up 78% quarter-over-quarter.
  • 18 funds opened new Treace Medical Concepts positions in Q3 2022 and 10 closed out, a net change of +8 holders.
  • The largest Treace Medical Concepts buyer in Q3 2022 was Janus Henderson Group, an estimated $12.9M added.
  • The largest Treace Medical Concepts seller in Q3 2022 was Raymond James Financial Services Advisors, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2022.