Treace Medical Concepts
TMCI
TMCI
123 hedge funds and large institutions have $895M invested in Treace Medical Concepts in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
45% more capital invested
Capital invested by funds: $618M → $895M (+$278M)
16% more funds holding
Funds holding: 106 → 123 (+17)
7.02% more ownership
Funds ownership: 51.08% → 58.1% (+7%)
Holders
123
Holding in Top 10
3
Calls
$15.2M
Puts
$1.97M
Top Buyers
| 1 | +$27.3M | |
| 2 | +$14.4M | |
| 3 | +$13.6M | |
| 4 |
PA
Perceptive Advisors
New York
|
+$12.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$6.04M | |
| 3 | -$4.11M | |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$3.22M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$3.06M |