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Medpace

357 hedge funds and large institutions have $4.07B invested in Medpace in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 147 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

19% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $18.4M

5.45% more ownership

Funds ownership: 78.04%83.49% (+5.4%)

5% more funds holding

Funds holding: 340357 (+17)

3% more capital invested

Capital invested by funds: $3.94B → $4.07B (+$129M)

20% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 147

Holders
357
Holders Change
+17
Holders Change %
+5%
% of All Funds
6.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
47
Increased
118
Reduced
147
Closed
27
Calls
$21.9M
Puts
$18.4M
Net Calls
+$3.46M
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$7.22M +$5.85M +36,689 +398%
HW
77
Hancock Whitney
Mississippi
$7.2M +$717K +4,494 +11%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.17M -$497K -3,113 -6%
Axa
79
Axa
France
$7.01M +$1.52M +9,500 +27%
HF
80
HRT Financial
New York
$6.98M +$2.12M +13,302 +43%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$6.97M -$274K -1,714 -4%
PFM
82
Premier Fund Managers
United Kingdom
$6.91M
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$6.1M -$1.4M -8,750 -18%
APC
84
Alpine Peaks Capital
New York
$6.07M +$2.02M +12,680 +49%
MOACM
85
Mutual of America Capital Management
New York
$5.8M -$1.48M -9,266 -20%
CWM
86
Congress Wealth Management
Massachusetts
$5.65M +$227K +1,425 +4%
CSS
87
Cubist Systematic Strategies
Connecticut
$5.53M -$2.02M -12,676 -26%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.33M +$337K +2,115 +7%
First Trust Advisors
89
First Trust Advisors
Illinois
$5.23M +$4.75M +29,760 +849%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$5.19M -$462K -2,898 -8%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$5.17M -$413K -2,587 -7%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$4.98M -$47.9K -300 -0.9%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$4.96M +$98K +614 +2%
MPI
94
Mairs & Power Inc
Minnesota
$4.94M +$5.02M +31,455 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.9M +$2.04M +12,800 +70%
Squarepoint
96
Squarepoint
New York
$4.86M +$4.94M +30,927 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M -$381K -2,390 -7%
E
98
Ergoteles
New York
$4.75M +$2.07M +12,999 +76%
MIM
99
MetLife Investment Management
New Jersey
$4.57M -$350K -2,194 -7%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$4.49M -$360K -2,255 -7%

MEDP Hedge Fund Activity: Q3 2022 in Review

357 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q3 2022, worth a combined $4.07B — up 3.3% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MEDP positions and 27 closed out — a net gain of 20 holders — while 118 added to existing stakes and 147 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $53.2M. The largest seller was BlackRock, cutting an estimated $61.9M.

  • 357 institutional investors held Medpace (MEDP) as of Q3 2022, up from 340 in Q2 2022.
  • Funds reported $4.07B of Medpace stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 47 funds opened new Medpace positions in Q3 2022 and 27 closed out, a net change of +20 holders.
  • The largest Medpace buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $53.2M added.
  • The largest Medpace seller in Q3 2022 was BlackRock, an estimated $61.9M sold.

Based on aggregated 13F filings for Q3 2022.