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Medpace

231 hedge funds and large institutions have $1.64B invested in Medpace in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

7% more funds holding

Funds holding: 216231 (+15)

5% more capital invested

Capital invested by funds: $1.56B → $1.64B (+$82.5M)

0% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $10.3M

5.4% less ownership

Funds ownership: 83.44%78.04% (-5.4%)

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
58
Increased
83
Reduced
74
Closed
42
Calls
$10.4M
Puts
$10.3M
Net Calls
+$15K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$2.37M +$137K +2,290 +6%
VRS
77
Virginia Retirement Systems
Virginia
$2.34M +$794K +13,300 +50%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.24M
Fidelity Investments
79
Fidelity Investments
Massachusetts
$2.2M +$2.19M +36,700 +6,709%
SAM
80
Sawgrass Asset Management
Florida
$2.18M -$450K -7,530 -17%
CEP
81
Chicago Equity Partners
Illinois
$2.12M +$2.14M +35,865 New
Canada Life
82
Canada Life
Manitoba, Canada
$2.08M +$1.91M +32,016 +961%
GC
83
Globeflex Capital
California
$2.08M -$51.5K -863 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.05M +$1.69M +28,255 +434%
CAM
85
ClariVest Asset Management
California
$2.02M -$6.12M -102,435 -75%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$38.1K -638 -2%
Millennium Management
87
Millennium Management
New York
$1.94M -$14.1M -236,693 -88%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.88M -$246K -4,120 -11%
CS
89
Credit Suisse
Switzerland
$1.87M +$413K +6,920 +28%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$1.85M -$4.06M -68,031 -68%
MSL
91
Mackay Shields LLC
New York
$1.77M +$125K +2,100 +8%
KBC Group
92
KBC Group
Belgium
$1.74M +$1.76M +29,423 New
HIS
93
Horizon Investment Services
Indiana
$1.71M -$206K -3,449 -11%
CIA
94
Capital Impact Advisors
Massachusetts
$1.7M
BPM
95
Bowling Portfolio Management
Ohio
$1.65M -$4.24K -71 -0.3%
SGAM
96
Steinberg Global Asset Management
Florida
$1.6M +$1.62M +27,075 New
SAMH
97
Shanda Asset Management Holdings
British Virgin Islands
$1.58M +$1.51M +25,244 +1,541%
Comerica Bank
98
Comerica Bank
Texas
$1.54M +$693K +11,594 +82%
Axa
99
Axa
France
$1.52M -$1.76M -29,500 -53%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$65.7K +1,100 +5%

MEDP Hedge Fund Activity: Q1 2019 in Review

231 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q1 2019, worth a combined $1.64B — up 5.3% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MEDP positions and 42 closed out — a net gain of 16 holders — while 83 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $28.1M.

  • 231 institutional investors held Medpace (MEDP) as of Q1 2019, up from 216 in Q4 2018.
  • Funds reported $1.64B of Medpace stock for Q1 2019, up 5.3% quarter-over-quarter.
  • 58 funds opened new Medpace positions in Q1 2019 and 42 closed out, a net change of +16 holders.
  • The largest Medpace buyer in Q1 2019 was Vanguard Group, an estimated $23.1M added.
  • The largest Medpace seller in Q1 2019 was Fuller & Thaler Asset Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2019.