Medpace
MEDP
269 hedge funds and large institutions have $2.1B invested in Medpace in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 31 closing their positions.
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more call options, than puts
Call options by funds: $5.06M | Put options by funds: $3.56M
8% more funds holding
Funds holding: 250 → 269 (+19)
1.13% less ownership
Funds ownership: 80.49% → 79.36% (-1.1%)
14% less capital invested
Capital invested by funds: $2.43B → $2.1B (-$329M)
14% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$42.1M |
| 2 |
Renaissance Technologies
New York
|
+$20.3M |
| 3 |
ACM
American Capital Management
New York
|
+$13.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$9.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$35M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$19.6M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
-$16M |
| 4 |
BlackRock
New York
|
-$13M |
| 5 |
Man Group
London,
United Kingdom
|
-$12.3M |
MEDP Hedge Fund Activity: Q1 2020 in Review
269 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q1 2020, worth a combined $2.1B — down 14% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MEDP positions and 31 closed out — a net gain of 21 holders — while 85 added to existing stakes and 99 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $42.1M. The largest seller was APG Asset Management, cutting an estimated $35M.
- 269 institutional investors held Medpace (MEDP) as of Q1 2020, up from 250 in Q4 2019.
- Funds reported $2.1B of Medpace stock for Q1 2020, down 14% quarter-over-quarter.
- 52 funds opened new Medpace positions in Q1 2020 and 31 closed out, a net change of +21 holders.
- The largest Medpace buyer in Q1 2020 was Wasatch Advisors, an estimated $42.1M added.
- The largest Medpace seller in Q1 2020 was APG Asset Management, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2020.