Treace Medical Concepts
TMCI
TMCI
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
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:
more capital invested
Capital invested by funds: $ → $
7.87% more ownership
Funds ownership: 63.68% → 71.54% (+7.9%)
3% more funds holding
Funds holding: 123 → 127 (+4)
42% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $3.62M
Holders
127
Holding in Top 10
2
Calls
$2.11M
Puts
$3.62M
Top Buyers
1 | +$76.8M | |
2 | +$36.4M | |
3 | +$22.3M | |
4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.8M |
5 |
William Blair Investment Management
Chicago,
Illinois
|
+$13.8M |
Top Sellers
1 | -$54.1M | |
2 | -$16.4M | |
3 | -$14.8M | |
4 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$11.4M |
5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.48M |