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Medpace
MEDP

207 hedge funds and large institutions have $1.47B invested in Medpace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 17

140% more capital invested

Capital invested by funds: $612M → $1.47B (+$859M)

97% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 39

49% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $3.95M

44% more funds holding

Funds holding: 144 → 207 (+63)

28.92% more ownership

Funds ownership: 40.06% → 68.97% (+29%)

Holders
207
Holders Change
+63
Holders Change %
+43.75%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
80
Increased
77
Reduced
39
Closed
17
Calls
$5.91M
Puts
$3.95M
Net Calls
+$1.95M
Net Calls Change
+$488K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$61.6M
2
BlackRock
BlackRock
New York
+$37M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$34M
4
Deutsche Bank
Deutsche Bank
Germany
+$32.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$24.4M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$12.4M
2
GIP
Granite Investment Partners
California
-$11.2M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$7.25M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.33M
5
BCA
Bernzott Capital Advisors
California
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2.46M -$751K -13,729 -25%
CIA
77
Capital Impact Advisors
Massachusetts
$2.36M – – –
PMAM
78
Picton Mahoney Asset Management
Ontario, Canada
$2.34M +$2.14M +39,100 New
BPM
79
Bowling Portfolio Management
Ohio
$2.29M +$2.09M +38,140 New
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.28M – – –
SGAM
81
Smith Group Asset Management
Texas
$2.25M +$2.05M +37,530 New
BCM
82
Bayesian Capital Management
New York
$2.22M +$2.03M +37,058 New
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$2.1M +$1.92M +35,128 New
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M +$1.92M +35,100 New
MSL
85
Mackay Shields LLC
New York
$2.07M +$1.89M +34,600 New
AL
86
AJO LP
Pennsylvania
$2.06M +$1.88M +34,388 New
LSV Asset Management
87
LSV Asset Management
Illinois
$2.05M -$465K -8,500 -20%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.04M +$103K +1,888 +6%
VRS
89
Virginia Retirement Systems
Virginia
$2.02M +$1.15M +21,000 +164%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$821K +15,009 +82%
GC
91
Globeflex Capital
California
$1.96M +$1.79M +32,758 New
BA
92
Boston Advisors
Massachusetts
$1.94M +$1.77M +32,363 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.89M +$1.72M +31,497 +37,055%
AG
94
Algert Global
California
$1.8M +$364K +6,646 +28%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.71M – – –
3C
96
361 Capital
Colorado
$1.64M -$865K -15,820 -37%
Barclays
97
Barclays
United Kingdom
$1.61M +$366K +6,693 +33%
Axa
98
Axa
France
$1.59M +$1.45M +26,500 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.58M +$1.08M +19,718 +293%
Verition Fund Management
100
Verition Fund Management
Connecticut
$1.55M +$1.42M +25,873 New
2 3
4
5 6

MEDP Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q3 2018, worth a combined $1.47B — up 140% from $612M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MEDP positions and 17 closed out — a net gain of 63 holders — while 77 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.6M. The largest seller was UBS Group, cutting an estimated $12.4M.

  • 207 institutional investors held Medpace (MEDP) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.47B of Medpace stock for Q3 2018, up 140% quarter-over-quarter.
  • 80 funds opened new Medpace positions in Q3 2018 and 17 closed out, a net change of +63 holders.
  • The largest Medpace buyer in Q3 2018 was Vanguard Group, an estimated $61.6M added.
  • The largest Medpace seller in Q3 2018 was UBS Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2018.