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Medpace
MEDP

77 hedge funds and large institutions have $197M invested in Medpace in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

1.57% less ownership

Funds ownership: 17.83% → 16.25% (-1.6%)

3% less funds holding

Funds holding: 79 → 77 (-2)

25% less capital invested

Capital invested by funds: $262M → $197M (-$64.6M)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
26
Reduced
20
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.8M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$12.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.7M
4
HM
HealthCor Management
New York
+$8.88M
5
BCA
Bernzott Capital Advisors
California
+$7.94M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
2
BAMCO Inc
BAMCO Inc
New York
-$15.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.5M
4
FA
Friess Associates
Delaware
-$9.25M
5
O
OppenheimerFunds
New York
-$9.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$942K +$358K +11,092 +54%
Millennium Management
27
Millennium Management
New York
$933K -$5.26M -162,834 -84%
Citadel Advisors
28
Citadel Advisors
Florida
$931K +$1.01M +31,196 New
AIM
29
Alambic Investment Management
California
$848K +$917K +28,400 New
Charles Schwab
30
Charles Schwab
California
$834K +$44.2K +1,368 +5%
Invesco
31
Invesco
Georgia
$814K -$2.86M -88,520 -76%
TA
32
Teachers Advisors
New York
$814K +$73.5K +2,278 +9%
HHC
33
Hutchin Hill Capital
New York
$761K -$100K -3,100 -11%
CIP
34
Convergence Investment Partners
Florida
$663K +$49.7K +1,541 +7%
CIC
35
Cornercap Investment Counsel
Georgia
$606K +$655K +20,290 New
Barclays
36
Barclays
United Kingdom
$546K +$582K +18,018 +6,774%
TI
37
Trexquant Investment
Connecticut
$516K +$558K +17,300 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$478K -$25.8K -800 -5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$400K – – –
LPL Financial
40
LPL Financial
California
$386K +$18.5K +572 +5%
Morgan Stanley
41
Morgan Stanley
New York
$382K -$1.89M -58,683 -82%
Wells Fargo
42
Wells Fargo
California
$360K -$677K -20,971 -64%
FAM
43
Fred Alger Management
New York
$315K +$341K +10,564 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$256K +$10.1K +312 +4%
DTL
45
Dynamic Technology Lab
Singapore
$246K +$266K +8,228 New
TC
46
TFS Capital
Pennsylvania
$232K +$251K +7,768 New
CS
47
Credit Suisse
Switzerland
$231K +$249K +7,725 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K +$59.8K +1,852 +32%
MF
49
Magnetar Financial
Illinois
$219K +$236K +7,322 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$205K +$31.2K +967 +16%
1
2
3 4

MEDP Hedge Fund Activity: Q1 2017 in Review

77 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q1 2017, worth a combined $197M — down 25% from $262M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MEDP positions and 21 closed out — a net gain of 5 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.

  • 77 institutional investors held Medpace (MEDP) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $197M of Medpace stock for Q1 2017, down 25% quarter-over-quarter.
  • 26 funds opened new Medpace positions in Q1 2017 and 21 closed out, a net change of +5 holders.
  • The largest Medpace buyer in Q1 2017 was BlackRock, an estimated $18.8M added.
  • The largest Medpace seller in Q1 2017 was Fidelity Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2017.