Medpace
MEDP
113 hedge funds and large institutions have $335M invested in Medpace in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 29 closing their positions.
566% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $237K
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
8% more capital invested
Capital invested by funds: $311M → $335M (+$24M)
4.75% more ownership
Funds ownership: 22.29% → 27.04% (+4.8%)
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0% more funds holding
Funds holding: 113 → 113 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.05M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$8.61M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$4.97M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.25M |
| 4 |
Two Sigma Investments
New York
|
-$2.9M |
| 5 |
Renaissance Technologies
New York
|
-$2.7M |
MEDP Hedge Fund Activity: Q1 2018 in Review
113 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q1 2018, worth a combined $335M — up 7.7% from $311M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MEDP positions and 29 closed out — a net gain of 1 holder — while 40 added to existing stakes and 30 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $13.4M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $8.61M sold.
- 113 institutional investors held Medpace (MEDP) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $335M of Medpace stock for Q1 2018, up 7.7% quarter-over-quarter.
- 30 funds opened new Medpace positions in Q1 2018 and 29 closed out, a net change of +1 holder.
- The largest Medpace buyer in Q1 2018 was Acadian Asset Management, an estimated $13.4M added.
- The largest Medpace seller in Q1 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $8.61M sold.
Based on aggregated 13F filings for Q1 2018.