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Medpace

386 hedge funds and large institutions have $6.22B invested in Medpace in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 151 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $5.42B → $6.22B (+$807M)

15% more funds holding

Funds holding: 337386 (+49)

12% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $11.4M

0.15% less ownership

Funds ownership: 79.91%79.75% (-0.15%)

19% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 151

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
386
Holders Change
+49
Holders Change %
+14.54%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
71
Increased
123
Reduced
151
Closed
20
Calls
$12.8M
Puts
$11.4M
Net Calls
+$1.4M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$57.3M +$1.04M +4,943 +2%
EAM
27
Eagle Asset Management
Florida
$55.6M -$948K -4,529 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$53.8M +$616K +2,941 +1%
EIP
29
Epoch Investment Partners
New York
$53.4M -$428K -2,046 -0.8%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$52.2M -$423K -2,019 -0.8%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$50.8M +$29.3M +139,767 +150%
VVP
32
Vulcan Value Partners
Alabama
$50.6M -$15.9M -75,884 -25%
Franklin Resources
33
Franklin Resources
California
$47.1M +$44.1M +210,734 +3,591%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$43.3M -$4.02M -19,200 -9%
RHJA
35
Rice Hall James & Associates
California
$35.6M -$871K -4,160 -2%
RI
36
Redwood Investments
Massachusetts
$33M -$338K -1,615 -1%
Bank of America
37
Bank of America
North Carolina
$32.9M -$1.78M -8,481 -5%
UBS AM
38
UBS AM
Illinois
$32.1M -$41K -196 -0.1%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$29.7M +$943K +4,502 +3%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$29.4M
N
41
Nuveen
North Carolina
$29.3M +$184K +880 +0.6%
Polen Capital Management
42
Polen Capital Management
Florida
$25.7M +$4.96M +23,703 +25%
PI
43
Putnam Investments
Massachusetts
$24.8M +$1.08M +5,173 +5%
AQR Capital Management
44
AQR Capital Management
Connecticut
$24.6M -$2.64M -12,600 -10%
SO
45
STRS Ohio
Ohio
$23.4M -$83.8K -400 -0.4%
JP Morgan Chase
46
JP Morgan Chase
New York
$23.3M +$2.47M +11,808 +12%
First Trust Advisors
47
First Trust Advisors
Illinois
$22.7M -$6.32M -30,205 -22%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$22.2M -$1.16M -5,550 -5%
DDC
49
DF Dent & Co
Maryland
$22.1M +$210K +1,003 +1%
Principal Financial Group
50
Principal Financial Group
Iowa
$21.9M -$461K -2,203 -2%

MEDP Hedge Fund Activity: Q4 2021 in Review

386 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q4 2021, worth a combined $6.22B — up 15% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new MEDP positions and 20 closed out — a net gain of 51 holders — while 123 added to existing stakes and 151 trimmed.

The largest buyer was Franklin Resources, adding an estimated $44.1M. The largest seller was Aberdeen Group, cutting an estimated $51.8M.

  • 386 institutional investors held Medpace (MEDP) as of Q4 2021, up from 337 in Q3 2021.
  • Funds reported $6.22B of Medpace stock for Q4 2021, up 15% quarter-over-quarter.
  • 71 funds opened new Medpace positions in Q4 2021 and 20 closed out, a net change of +51 holders.
  • The largest Medpace buyer in Q4 2021 was Franklin Resources, an estimated $44.1M added.
  • The largest Medpace seller in Q4 2021 was Aberdeen Group, an estimated $51.8M sold.

Based on aggregated 13F filings for Q4 2021.