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Medpace
MEDP

144 hedge funds and large institutions have $612M invested in Medpace in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 8

144% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 25

83% more capital invested

Capital invested by funds: $335M → $612M (+$277M)

27% more funds holding

Funds holding: 113 → 144 (+31)

13.01% more ownership

Funds ownership: 27.04% → 40.06% (+13%)

Holders
144
Holders Change
+31
Holders Change %
+27.43%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
61
Reduced
25
Closed
8
Calls
$1.47M
Puts
–
Net Calls
+$1.47M
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$27.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.6M
3
BlackRock
BlackRock
New York
+$15.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.4M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
BCA
Bernzott Capital Advisors
California
-$8.29M
2
UBS Group
UBS Group
Switzerland
-$3.14M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.68M
4
VRS
Virginia Retirement Systems
Virginia
-$1.59M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$1.84M – – –
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$1.78M +$1.68M +41,500 New
CIA
53
Capital Impact Advisors
Massachusetts
$1.71M – – –
SCA
54
Secor Capital Advisors
New York
$1.7M +$1.59M +39,430 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.67M +$3.8K +94 +0.2%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M +$351K +8,679 +30%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.58M +$1.48M +36,758 New
AIM
58
Alambic Investment Management
California
$1.53M -$903K -22,350 -39%
SFM
59
Systematic Financial Management
New Jersey
$1.53M -$137K -3,400 -9%
SAM
60
Sawgrass Asset Management
Florida
$1.52M +$1.43M +35,385 New
Invesco
61
Invesco
Georgia
$1.45M -$45.6K -1,128 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.39M +$206K +5,100 +19%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.31M -$995K -24,637 -45%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.23M -$797K -19,730 -41%
ARTA
65
A.R.T. Advisors
New York
$1.22M +$1.14M +28,330 New
PG
66
Pendal Group
Australia
$1.01M +$31.7K +785 +3%
AG
67
Algert Global
California
$1.01M +$949K +23,482 New
Squarepoint
68
Squarepoint
New York
$968K +$910K +22,517 New
CIC
69
Cornercap Investment Counsel
Georgia
$965K -$11.9K -295 -1%
Wells Fargo
70
Wells Fargo
California
$941K +$204K +5,057 +30%
AIM
71
Assured Investment Management
New York
$934K +$74.7K +1,848 +9%
OAC
72
OMERS Administration Corp
Ontario, Canada
$877K +$824K +20,400 New
Barclays
73
Barclays
United Kingdom
$866K -$1.24M -30,601 -60%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$830K +$28.3K +700 +4%
TA
75
Teachers Advisors
New York
$819K +$148K +3,654 +24%
1 2
3
4 5

MEDP Hedge Fund Activity: Q2 2018 in Review

144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q2 2018, worth a combined $612M — up 83% from $335M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MEDP positions and 8 closed out — a net gain of 33 holders — while 61 added to existing stakes and 25 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $27.5M. The largest seller was Bernzott Capital Advisors, cutting an estimated $8.29M.

  • 144 institutional investors held Medpace (MEDP) as of Q2 2018, up from 113 in Q1 2018.
  • Funds reported $612M of Medpace stock for Q2 2018, up 83% quarter-over-quarter.
  • 41 funds opened new Medpace positions in Q2 2018 and 8 closed out, a net change of +33 holders.
  • The largest Medpace buyer in Q2 2018 was Laurion Capital Management, an estimated $27.5M added.
  • The largest Medpace seller in Q2 2018 was Bernzott Capital Advisors, an estimated $8.29M sold.

Based on aggregated 13F filings for Q2 2018.