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Medpace

207 hedge funds and large institutions have $1.47B invested in Medpace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 17

140% more capital invested

Capital invested by funds: $612M → $1.47B (+$859M)

97% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 39

49% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $3.95M

44% more funds holding

Funds holding: 144207 (+63)

28.92% more ownership

Funds ownership: 40.06%68.97% (+29%)

Holders
207
Holders Change
+63
Holders Change %
+43.75%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
80
Increased
77
Reduced
39
Closed
17
Calls
$5.91M
Puts
$3.95M
Net Calls
+$1.95M
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
101
Systematic Financial Management
New Jersey
$1.54M -$537K -9,815 -28%
SCA
102
Secor Capital Advisors
New York
$1.53M -$755K -13,805 -35%
Wolverine Trading
103
Wolverine Trading
Illinois
$1.53M +$898K +16,416 +181%
GC
104
Guggenheim Capital
Illinois
$1.52M +$1.39M +25,421 New
HIM
105
Hillsdale Investment Management
Ontario, Canada
$1.52M +$1.39M +25,400 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.39M +$928K +16,973 +271%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$1.34M +$831K +15,200 +214%
AAMU
108
Amundi Asset Management US
Massachusetts
$1.32M +$1.2M +22,000 New
AG
109
Advisor Group
Arizona
$1.26M +$1.11M +20,362 +3,076%
RJA
110
Raymond James & Associates
Florida
$1.21M +$1.1M +20,140 New
PGCM
111
Prescott Group Capital Management
Oklahoma
$1.2M +$1.09M +20,000 New
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$1.14M +$404K +7,379 +63%
UBS Group
113
UBS Group
Switzerland
$1.1M -$12.4M -227,171 -92%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$1.08M -$1.28M -23,467 -57%
AIM
115
Assured Investment Management
New York
$1.06M -$216K -3,957 -18%
ProShare Advisors
116
ProShare Advisors
Maryland
$1.03M +$36.9K +674 +4%
SO
117
STRS Ohio
Ohio
$976K -$104K -1,900 -10%
AC
118
Ascend Capital
California
$975K +$890K +16,266 New
PG
119
Pendal Group
Australia
$943K -$425K -7,761 -33%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$941K +$859K +15,708 New
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$939K -$21.9K -400 -2%
GT
122
Glenmede Trust
Pennsylvania
$914K +$835K +15,260 New
AIM
123
Alambic Investment Management
California
$905K -$1.13M -20,574 -58%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$866K +$271K +4,947 +52%
AIG
125
American International Group
New York
$864K +$364K +6,655 +86%

MEDP Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q3 2018, worth a combined $1.47B — up 140% from $612M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MEDP positions and 17 closed out — a net gain of 63 holders — while 77 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.6M. The largest seller was UBS Group, cutting an estimated $12.4M.

  • 207 institutional investors held Medpace (MEDP) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.47B of Medpace stock for Q3 2018, up 140% quarter-over-quarter.
  • 80 funds opened new Medpace positions in Q3 2018 and 17 closed out, a net change of +63 holders.
  • The largest Medpace buyer in Q3 2018 was Vanguard Group, an estimated $61.6M added.
  • The largest Medpace seller in Q3 2018 was UBS Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2018.