Treace Medical Concepts
TMCI
TMCI
127 hedge funds and large institutions have $264M invested in Treace Medical Concepts in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 131 → 127 (-4)
51% less capital invested
Capital invested by funds: $538M → $264M (-$274M)
Holders
127
Holding in Top 10
–
Calls
$2.93M
Puts
$3.09M
Top Buyers
| 1 | +$19.7M | |
| 2 | +$8.99M | |
| 3 | +$6.78M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.21M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$4.99M |
Top Sellers
| 1 | -$30.1M | |
| 2 | -$20.4M | |
| 3 | -$18.1M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$16M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$10M |