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Medpace

268 hedge funds and large institutions have $2.42B invested in Medpace in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 18

23% more capital invested

Capital invested by funds: $1.97B → $2.42B (+$450M)

19% more funds holding

Funds holding: 225268 (+43)

16% more call options, than puts

Call options by funds: $8M | Put options by funds: $6.91M

6% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 89

3.96% less ownership

Funds ownership: 84.84%80.88% (-4%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
268
Holders Change
+43
Holders Change %
+19.11%
% of All Funds
5.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
84
Reduced
89
Closed
18
Calls
$8M
Puts
$6.91M
Net Calls
+$1.09M
Net Calls Change
+$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
26
Bernzott Capital Advisors
California
$19.5M +$19.4K +257 +0.1%
Federated Hermes
27
Federated Hermes
Pennsylvania
$19.4M +$10.5M +139,562 +154%
Charles Schwab
28
Charles Schwab
California
$19.2M -$1.03M -13,603 -6%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$18.8M +$287K +3,792 +2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$17.7M -$15.7M -208,207 -50%
TCM
31
Tributary Capital Management
Nebraska
$16.2M -$420K -5,559 -3%
RI
32
Redwood Investments
Massachusetts
$15.6M +$1.49M +19,670 +12%
Morgan Stanley
33
Morgan Stanley
New York
$15.4M -$1.64M -21,714 -11%
Man Group
34
Man Group
United Kingdom
$15.4M -$12.8M -169,112 -48%
HAM
35
Hillcrest Asset Management
Texas
$13.9M -$376K -4,980 -3%
Bank of America
36
Bank of America
North Carolina
$13.6M -$6.43M -85,043 -34%
Prudential Financial
37
Prudential Financial
New Jersey
$12.4M -$18.5M -245,377 -62%
MCM
38
Matarin Capital Management
New York
$12.3M +$5.83M +77,220 +112%
JP Morgan Chase
39
JP Morgan Chase
New York
$12.1M +$1.98M +26,266 +22%
HA
40
Homestead Advisers
Virginia
$11.4M +$2.21M +29,280 +27%
Wells Fargo
41
Wells Fargo
California
$11.3M +$356K +4,710 +4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$11.2M -$9.07M -120,012 -47%
NPF
43
Norris Perne & French
Michigan
$9.38M -$158K -2,096 -2%
PI
44
Putnam Investments
Massachusetts
$9.32M +$155K +2,046 +2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$9.32M -$234K -3,100 -3%
GAM
46
Gotham Asset Management
New York
$9.19M -$1.63M -21,533 -16%
Squarepoint
47
Squarepoint
New York
$8.87M +$5.14M +67,964 +181%
Marshall Wace
48
Marshall Wace
United Kingdom
$8.81M -$6.8M -89,950 -46%
PPA
49
Parametric Portfolio Associates
Washington
$8.59M +$1.73M +22,846 +29%
SI
50
Scout Investments
Missouri
$8.25M -$606K -8,018 -8%

MEDP Hedge Fund Activity: Q3 2019 in Review

268 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q3 2019, worth a combined $2.42B — up 23% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MEDP positions and 18 closed out — a net gain of 43 holders — while 84 added to existing stakes and 89 trimmed.

The largest buyer was Nuveen, adding an estimated $22.7M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $47.5M sold.

  • 268 institutional investors held Medpace (MEDP) as of Q3 2019, up from 225 in Q2 2019.
  • Funds reported $2.42B of Medpace stock for Q3 2019, up 23% quarter-over-quarter.
  • 61 funds opened new Medpace positions in Q3 2019 and 18 closed out, a net change of +43 holders.
  • The largest Medpace buyer in Q3 2019 was Nuveen, an estimated $22.7M added.
  • The largest Medpace seller in Q3 2019 was Blue Harbour Group, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2019.