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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$6.08M -$324K -2,574 -6%
SAMH
77
Shanda Asset Management Holdings
British Virgin Islands
$6.05M
CS
78
Credit Suisse
Switzerland
$5.85M +$1.37M +10,895 +35%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.82M +$69.4K +551 +1%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$5.82M -$706K -5,600 -12%
Citadel Advisors
81
Citadel Advisors
Florida
$5.79M +$1.61M +12,763 +44%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$5.72M -$139K -1,104 -3%
Barclays
83
Barclays
United Kingdom
$5.71M -$5.24M -41,602 -50%
Victory Capital Management
84
Victory Capital Management
Texas
$5.66M +$44.7K +355 +0.9%
RJA
85
Raymond James & Associates
Florida
$5.66M +$330K +2,615 +7%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$5.6M -$1.61M -12,800 -24%
PFM
87
Premier Fund Managers
United Kingdom
$5.28M
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$5.25M +$220K +1,742 +5%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$5.17M +$528K +4,186 +13%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$5.12M -$108K -860 -2%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$5M +$38.9K +309 +0.9%
MSL
92
Mackay Shields LLC
New York
$4.63M -$164K -1,300 -4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$4.44M -$12.6K -100 -0.3%
UBS Group
94
UBS Group
Switzerland
$4.4M +$704K +5,582 +21%
KBC Group
95
KBC Group
Belgium
$4.38M
Deutsche Bank
96
Deutsche Bank
Germany
$4.21M -$114K -901 -3%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$4.17M +$1.07M +8,450 +39%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$4.14M -$17.9M -141,764 -83%
GPGA
99
Grandeur Peak Global Advisors
Utah
$4.07M +$1.3M +10,300 +54%
PP
100
PDT Partners
New York
$4.01M -$1.73M -13,688 -32%

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.