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Treace Medical Concepts

127 hedge funds and large institutions have $563M invested in Treace Medical Concepts in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $514M → $563M (+$48.8M)

7.87% more ownership

Funds ownership: 63.68%71.54% (+7.9%)

3% more funds holding

Funds holding: 123127 (+4)

42% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $3.62M

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
47
Reduced
37
Closed
28
Calls
$2.11M
Puts
$3.62M
Net Calls
-$1.51M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$79.5M +$60.8M +6,021,962 +2,821%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.7M +$1.05M +104,207 +2%
BlackRock
3
BlackRock
New York
$47.1M +$2.37M +234,599 +7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$36.6M +$10.9M +1,082,033 +61%
AC
5
Armistice Capital
New York
$36.4M +$28.9M +2,856,000 New
DSCM
6
Divisadero Street Capital Management
Florida
$22.3M +$17.7M +1,750,000 New
TCM
7
TimesSquare Capital Management
New York
$22.3M +$3.19M +315,691 +22%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$18.6M +$768K +76,030 +5%
EA
9
Emerald Advisers
Pennsylvania
$18.5M -$260K -25,692 -2%
State Street
10
State Street
Massachusetts
$18M +$1.11M +110,332 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$16.1M +$12.6M +1,242,622 +5,536%
PA
12
Perceptive Advisors
New York
$15.9M -$5.9M -583,655 -32%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.1M -$101K -10,000 -0.8%
SCM
14
Soleus Capital Management
Connecticut
$12.9M -$9.03M -893,818 -47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.3M +$512K +50,720 +6%
Norges Bank
16
Norges Bank
Norway
$8.72M -$1.91M -189,414 -22%
Millennium Management
17
Millennium Management
New York
$8.69M +$6.89M +681,939 New
KCM
18
Kornitzer Capital Management
Kansas
$8.64M
Marshall Wace
19
Marshall Wace
United Kingdom
$6.85M +$5.1M +504,959 +1,552%
Northern Trust
20
Northern Trust
Illinois
$5.1M -$118K -11,717 -3%
ACM
21
Archon Capital Management
Washington
$4.91M +$3.89M +385,483 New
FG
22
Formula Growth
Quebec, Canada
$4.82M +$1.57M +155,800 +70%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.8M +$284K +28,085 +8%
NCGI
24
Next Century Growth Investors
Minnesota
$4.6M -$1.54M -152,249 -30%
NHAS
25
Novo Holdings A/S
Denmark
$4.59M

TMCI Hedge Fund Activity: Q4 2023 in Review

127 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q4 2023, worth a combined $563M — up 9.5% from $514M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TMCI positions and 28 closed out — a net gain of 4 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.8M. The largest seller was AllianceBernstein, cutting an estimated $42.9M.

  • 127 institutional investors held Treace Medical Concepts (TMCI) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $563M of Treace Medical Concepts stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 32 funds opened new Treace Medical Concepts positions in Q4 2023 and 28 closed out, a net change of +4 holders.
  • The largest Treace Medical Concepts buyer in Q4 2023 was Morgan Stanley, an estimated $60.8M added.
  • The largest Treace Medical Concepts seller in Q4 2023 was AllianceBernstein, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2023.