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Medpace

250 hedge funds and large institutions have $2.43B invested in Medpace in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.42B → $2.43B (+$14.4M)

0.39% less ownership

Funds ownership: 80.88%80.49% (-0.39%)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

7% less funds holding

Funds holding: 268250 (-18)

25% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $5.39M

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
87
Reduced
94
Closed
38
Calls
$4.03M
Puts
$5.39M
Net Calls
-$1.36M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
76
Arabesque Asset Management
United Kingdom
$3.29M +$2.55K +33 +0.1%
MIG
77
McGuire Investment Group
Rhode Island
$3.25M +$2.49M +32,149 +495%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$3.24M +$646K +8,345 +28%
Squarepoint
79
Squarepoint
New York
$3.16M -$5.25M -67,862 -64%
MOACM
80
Mutual of America Capital Management
New York
$3.14M +$2.81M +36,310 +3,606%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$3.12M -$3.33M -43,004 -54%
GC
82
Globeflex Capital
California
$2.98M -$80.2K -1,036 -3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.92M -$863K -11,153 -24%
Canada Life
84
Canada Life
Manitoba, Canada
$2.87M +$2.66M +34,408 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.66M +$9.29K +120 +0.4%
CG
86
Colony Group
Massachusetts
$2.64M -$17.5K -226 -0.7%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.61M -$434K -5,606 -15%
CEP
88
Chicago Equity Partners
Illinois
$2.58M -$1.53M -19,770 -39%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.58M +$147K +1,900 +7%
CIA
90
Capital Impact Advisors
Massachusetts
$2.43M +$158K +2,045 +8%
UBS AM
91
UBS AM
Illinois
$2.41M +$48.6K +628 +2%
CS
92
Credit Suisse
Switzerland
$2.4M +$149K +1,919 +7%
Comerica Bank
93
Comerica Bank
Texas
$2.36M +$34.3K +443 +2%
Citigroup
94
Citigroup
New York
$2.31M +$768K +9,921 +56%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$2.29M -$5.01M -64,694 -70%
SAMH
96
Shanda Asset Management Holdings
British Virgin Islands
$2.26M +$1.16M +15,000 +126%
SCM
97
Sio Capital Management
New York
$2.24M -$1.92M -24,800 -48%
American Century Companies
98
American Century Companies
Missouri
$2.04M -$4.83M -62,467 -72%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.99M -$8.51M -109,916 -82%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.98M +$1.82M +23,500 New

MEDP Hedge Fund Activity: Q4 2019 in Review

250 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q4 2019, worth a combined $2.43B — up 0.6% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MEDP and 27 opened new positions — a net loss of 11 holders — while 94 trimmed existing stakes and 87 added.

The largest buyer was Wasatch Advisors, adding an estimated $30.9M. The largest seller was Acadian Asset Management, cutting an estimated $49.3M.

  • 250 institutional investors held Medpace (MEDP) as of Q4 2019, down from 268 in Q3 2019.
  • Funds reported $2.43B of Medpace stock for Q4 2019, up 0.6% quarter-over-quarter.
  • 27 funds opened new Medpace positions in Q4 2019 and 38 closed out, a net change of -11 holders.
  • The largest Medpace buyer in Q4 2019 was Wasatch Advisors, an estimated $30.9M added.
  • The largest Medpace seller in Q4 2019 was Acadian Asset Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2019.