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Medpace

316 hedge funds and large institutions have $3.84B invested in Medpace in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $3.04B → $3.84B (+$809M)

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

2% more funds holding

Funds holding: 310316 (+6)

0.4% more ownership

Funds ownership: 76.98%77.37% (+0.4%)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

3% less call options, than puts

Call options by funds: $7.67M | Put options by funds: $7.89M

Holders
316
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
114
Reduced
116
Closed
37
Calls
$7.67M
Puts
$7.89M
Net Calls
-$219K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$11.8M -$23.2M -184,076 -69%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$11.7M -$2.19M -17,386 -17%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$10.8M +$125K +994 +1%
ZCM
54
Ziegler Capital Management
Illinois
$10.7M +$2.23M +17,674 +30%
SEI Investments
55
SEI Investments
Pennsylvania
$10.6M +$2.6M +20,612 +37%
MPM
56
Meritage Portfolio Management
Kansas
$10.3M +$128K +1,017 +1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$10.2M +$928K +7,364 +11%
HA
58
Homestead Advisers
Virginia
$9.74M -$151K -1,200 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.73M +$852K +6,762 +11%
Polen Capital Management
60
Polen Capital Management
Florida
$9.42M +$4.29M +34,057 +101%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.21M +$1.29M +10,267 +18%
CAM
62
Congress Asset Management
Massachusetts
$9.16M +$427K +3,391 +5%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$9.13M -$190K -1,508 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.92M
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$8.76M +$7.93M +62,931 New
PPA
66
Parametric Portfolio Associates
Washington
$8.74M +$33.1K +263 +0.4%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$8.16M -$7.72M -61,222 -51%
DHFB
68
Dixon Hubard Feinour & Brown
Virginia
$7.74M
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$7.34M -$794K -6,298 -11%
MOACM
70
Mutual of America Capital Management
New York
$7.22M +$50.9K +404 +0.8%
MIG
71
McGuire Investment Group
Rhode Island
$7.04M +$523K +4,148 +9%
CM
72
Castleark Management
Illinois
$7M -$4.75M -37,725 -43%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.86M -$233K -1,845 -4%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$6.75M -$6.63M -52,627 -52%
Legal & General Group
75
Legal & General Group
United Kingdom
$6.73M +$703K +5,580 +13%

MEDP Hedge Fund Activity: Q4 2020 in Review

316 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q4 2020, worth a combined $3.84B — up 27% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MEDP positions and 37 closed out — a net gain of 6 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $71.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $38.5M.

  • 316 institutional investors held Medpace (MEDP) as of Q4 2020, up from 310 in Q3 2020.
  • Funds reported $3.84B of Medpace stock for Q4 2020, up 27% quarter-over-quarter.
  • 43 funds opened new Medpace positions in Q4 2020 and 37 closed out, a net change of +6 holders.
  • The largest Medpace buyer in Q4 2020 was Wasatch Advisors, an estimated $71.9M added.
  • The largest Medpace seller in Q4 2020 was Fuller & Thaler Asset Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2020.