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Medpace

268 hedge funds and large institutions have $2.42B invested in Medpace in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 18

23% more capital invested

Capital invested by funds: $1.97B → $2.42B (+$450M)

19% more funds holding

Funds holding: 225268 (+43)

16% more call options, than puts

Call options by funds: $8M | Put options by funds: $6.91M

6% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 89

3.96% less ownership

Funds ownership: 84.84%80.88% (-4%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
268
Holders Change
+43
Holders Change %
+19.11%
% of All Funds
5.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
84
Reduced
89
Closed
18
Calls
$8M
Puts
$6.91M
Net Calls
+$1.09M
Net Calls Change
+$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
76
Chicago Equity Partners
Illinois
$4.25M +$2.91M +38,505 +321%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$4.24M -$1.35M -17,860 -26%
QI
78
QS Investors
New York
$3.92M
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.86M -$124K -1,645 -3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.84M +$967K +12,797 +39%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.62M +$38.8K +513 +1%
Barclays
82
Barclays
United Kingdom
$3.59M +$353K +4,671 +12%
CAM
83
Congress Asset Management
Massachusetts
$3.36M +$3.02M +39,983 New
AAM
84
Arabesque Asset Management
United Kingdom
$3.28M +$2.95M +39,056 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.08M +$2.77M +36,700 New
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.07M -$109K -1,436 -4%
GC
87
Globeflex Capital
California
$3.06M +$92.1K +1,219 +3%
WG
88
Winton Group
United Kingdom
$3.03M +$1.83M +24,162 +203%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$3M +$1.13M +15,000 +73%
3C
90
361 Capital
Colorado
$2.83M +$2.55M +33,689 New
OAM
91
Oxford Asset Management
United Kingdom
$2.75M +$976K +12,918 +65%
FAM
92
Fred Alger Management
New York
$2.71M +$2.44M +32,262 New
ASRS
93
Arizona State Retirement System
Arizona
$2.68M -$657K -8,698 -21%
CG
94
Colony Group
Massachusetts
$2.65M +$34.1K +451 +1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.65M -$383K -5,074 -14%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$2.54M +$2.28M +30,160 New
SG Americas Securities
97
SG Americas Securities
New York
$2.5M +$1.17M +15,464 +109%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.42M -$937K -12,400 -30%
UBS AM
99
UBS AM
Illinois
$2.36M +$547K +7,237 +35%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2.27M -$343K -4,546 -14%

MEDP Hedge Fund Activity: Q3 2019 in Review

268 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q3 2019, worth a combined $2.42B — up 23% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MEDP positions and 18 closed out — a net gain of 43 holders — while 84 added to existing stakes and 89 trimmed.

The largest buyer was Nuveen, adding an estimated $22.7M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $47.5M sold.

  • 268 institutional investors held Medpace (MEDP) as of Q3 2019, up from 225 in Q2 2019.
  • Funds reported $2.42B of Medpace stock for Q3 2019, up 23% quarter-over-quarter.
  • 61 funds opened new Medpace positions in Q3 2019 and 18 closed out, a net change of +43 holders.
  • The largest Medpace buyer in Q3 2019 was Nuveen, an estimated $22.7M added.
  • The largest Medpace seller in Q3 2019 was Blue Harbour Group, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2019.