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Medpace

277 hedge funds and large institutions have $2.66B invested in Medpace in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

27% more capital invested

Capital invested by funds: $2.1B → $2.66B (+$561M)

3% more funds holding

Funds holding: 269277 (+8)

1.56% more ownership

Funds ownership: 79.36%80.92% (+1.6%)

0% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $4.01M

31% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 118

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
5.68%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
82
Reduced
118
Closed
31
Calls
$3.99M
Puts
$4.01M
Net Calls
-$18K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
26
Redwood Investments
Massachusetts
$20.5M +$5.66M +66,510 +43%
Man Group
27
Man Group
United Kingdom
$20.3M -$660K -7,755 -3%
Federated Hermes
28
Federated Hermes
Pennsylvania
$19.9M -$6.38M -74,992 -26%
ACM
29
American Capital Management
New York
$19.7M +$4.47M +52,585 +33%
TCM
30
Tributary Capital Management
Nebraska
$18.1M +$1.08M +12,677 +7%
BCA
31
Bernzott Capital Advisors
California
$16.4M -$4.23M -49,701 -22%
Prudential Financial
32
Prudential Financial
New Jersey
$15.4M -$1.01M -11,815 -7%
N
33
Nuveen
North Carolina
$15M -$378K -4,443 -3%
Wells Fargo
34
Wells Fargo
California
$13.1M -$217K -2,553 -2%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$12.1M +$5.61M +65,914 +98%
Bank of America
36
Bank of America
North Carolina
$12M -$865K -10,165 -7%
JIM
37
Jupiter Investment Management
United Kingdom
$11.4M -$4M -47,051 -28%
EAM
38
Eagle Asset Management
Florida
$11.3M +$6.67M +78,330 +166%
Morgan Stanley
39
Morgan Stanley
New York
$10.9M -$2.28M -26,739 -19%
PI
40
Putnam Investments
Massachusetts
$10.3M -$15.1K -178 -0.2%
First Trust Advisors
41
First Trust Advisors
Illinois
$9.61M -$936K -10,997 -10%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$9.6M -$2.4M -28,175 -21%
AQR Capital Management
43
AQR Capital Management
Connecticut
$9.48M -$3.37M -39,639 -28%
SI
44
Scout Investments
Missouri
$9.02M +$497K +5,835 +6%
DHFB
45
Dixon Hubard Feinour & Brown
Virginia
$8.73M -$171K -2,015 -3%
Legal & General Group
46
Legal & General Group
United Kingdom
$8.24M +$633K +7,440 +9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.77M -$416K -4,886 -6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$7.63M +$163K +1,920 +2%
APG Asset Management
49
APG Asset Management
Netherlands
$6.91M -$13.8M -162,749 -66%
MPM
50
Meritage Portfolio Management
Kansas
$6.82M +$251K +2,947 +4%

MEDP Hedge Fund Activity: Q2 2020 in Review

277 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q2 2020, worth a combined $2.66B — up 27% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MEDP positions and 31 closed out — a net gain of 10 holders — while 82 added to existing stakes and 118 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $33.5M. The largest seller was APG Asset Management, cutting an estimated $13.8M.

  • 277 institutional investors held Medpace (MEDP) as of Q2 2020, up from 269 in Q1 2020.
  • Funds reported $2.66B of Medpace stock for Q2 2020, up 27% quarter-over-quarter.
  • 41 funds opened new Medpace positions in Q2 2020 and 31 closed out, a net change of +10 holders.
  • The largest Medpace buyer in Q2 2020 was Boston Trust Walden, an estimated $33.5M added.
  • The largest Medpace seller in Q2 2020 was APG Asset Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2020.