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Treace Medical Concepts

123 hedge funds and large institutions have $514M invested in Treace Medical Concepts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $800K

117% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 29

0.19% more ownership

Funds ownership: 63.49%63.68% (+0.19%)

10% less funds holding

Funds holding: 137123 (-14)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

48% less capital invested

Capital invested by funds: $996M → $514M (-$482M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
63
Reduced
29
Closed
38
Calls
$1.76M
Puts
$800K
Net Calls
+$964K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$56.5M +$16.2M +884,611 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M +$2.85M +155,835 +4%
BlackRock
3
BlackRock
New York
$45.3M +$6.16M +336,752 +11%
SCM
4
Soleus Capital Management
Connecticut
$25M +$34.9M +1,907,823 New
PA
5
Perceptive Advisors
New York
$24M -$7.01M -383,190 -17%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$23.4M +$14.9M +811,777 +83%
EA
7
Emerald Advisers
Pennsylvania
$19.3M +$1.96M +107,143 +8%
TCM
8
TimesSquare Capital Management
New York
$18.8M +$10.7M +584,539 +69%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$18.1M
State Street
10
State Street
Massachusetts
$17.1M +$2.69M +146,940 +13%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$16.4M -$3.04M -165,916 -12%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.7M +$1.34M +73,064 +7%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$14.8M -$2M -109,331 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12M +$1.94M +105,875 +13%
Norges Bank
15
Norges Bank
Norway
$11.5M
KCM
16
Kornitzer Capital Management
Kansas
$8.89M +$796K +43,510 +7%
DCM
17
Driehaus Capital Management
Illinois
$7.48M -$16.6M -906,534 -61%
NCGI
18
Next Century Growth Investors
Minnesota
$6.72M -$19.6M -1,068,896 -68%
UBS AM
19
UBS AM
Illinois
$5.95M +$207K +11,329 +3%
N
20
Nuveen
North Carolina
$5.74M -$2.05K -112 -0%
CS
21
Candriam SCA
Luxembourg
$5.61M +$6.55M +357,972 +511%
Northern Trust
22
Northern Trust
Illinois
$5.4M +$341K +18,603 +5%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$5.13M -$7.68M -419,709 -52%
NHAS
24
Novo Holdings A/S
Denmark
$4.72M
OAM
25
Oberweis Asset Management
Illinois
$4.66M +$1.91M +104,100 +41%

TMCI Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q3 2023, worth a combined $514M — down 48% from $996M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TMCI and 24 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 63 added.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $34.9M. The largest seller was Next Century Growth Investors, cutting an estimated $19.6M.

  • 123 institutional investors held Treace Medical Concepts (TMCI) as of Q3 2023, down from 137 in Q2 2023.
  • Funds reported $514M of Treace Medical Concepts stock for Q3 2023, down 48% quarter-over-quarter.
  • 24 funds opened new Treace Medical Concepts positions in Q3 2023 and 38 closed out, a net change of -14 holders.
  • The largest Treace Medical Concepts buyer in Q3 2023 was Soleus Capital Management, an estimated $34.9M added.
  • The largest Treace Medical Concepts seller in Q3 2023 was Next Century Growth Investors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2023.