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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
QT
126
Quantbot Technologies
New York
$854K +$780K +14,265 New
HI
127
HBK Investments
Texas
$846K +$773K +14,126 New
Wellington Management Group
128
Wellington Management Group
Massachusetts
$839K
Jennison Associates
129
Jennison Associates
New York
$820K -$133K -2,431 -15%
CIC
130
Cornercap Investment Counsel
Georgia
$798K -$499K -9,120 -41%
CIP
131
Convergence Investment Partners
Florida
$763K -$37K -676 -5%
Stifel Financial
132
Stifel Financial
Missouri
$762K +$696K +12,720 New
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$749K -$372K -6,800 -35%
Comerica Bank
134
Comerica Bank
Texas
$731K +$771K +14,094 New
B
135
Bailard
California
$701K +$640K +11,700 New
UBS AM
136
UBS AM
Illinois
$695K +$635K +11,600 New
PI
137
PEAK6 Investments
Illinois
$693K +$633K +11,568 New
OAM
138
Origin Asset Management
United Kingdom
$676K
CANY
139
Caxton Associates (New York)
New York
$666K +$338K +6,182 +125%
CSS
140
Cubist Systematic Strategies
Connecticut
$645K +$299K +5,459 +103%
ECM
141
Element Capital Management
New York
$594K +$23.1K +423 +4%
MIM
142
MetLife Investment Management
New Jersey
$590K +$217K +3,976 +68%
FQ
143
First Quadrant
California
$582K -$227K -4,144 -30%
CNAM
144
Campbell Newman Asset Management
Wisconsin
$557K +$508K +9,292 New
SRAM
145
Stone Ridge Asset Management
New York
$556K
US Bancorp
146
US Bancorp
Minnesota
$552K +$109K +1,987 +28%
FIM
147
Freedom Investment Management
Connecticut
$552K +$137K +2,501 +38%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$539K +$492K +9,003 New
OAC
149
OMERS Administration Corp
Ontario, Canada
$527K -$635K -11,600 -57%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$506K +$462K +8,441 New

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.