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Medpace

250 hedge funds and large institutions have $2.43B invested in Medpace in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.42B → $2.43B (+$14.4M)

0.39% less ownership

Funds ownership: 80.88%80.49% (-0.39%)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

7% less funds holding

Funds holding: 268250 (-18)

25% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $5.39M

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
87
Reduced
94
Closed
38
Calls
$4.03M
Puts
$5.39M
Net Calls
-$1.36M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$1.23M +$221K +2,850 +24%
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
$1.22M +$1.13M +14,560 New
William Blair & Company
128
William Blair & Company
Illinois
$1.2M +$62.1K +802 +6%
EAM
129
EULAV Asset Management
Florida
$1.17M +$565K +7,300 +111%
PI
130
PineBridge Investments
New York
$1.13M -$602K -7,781 -37%
SO
131
STRS Ohio
Ohio
$1.13M
Truist Financial
132
Truist Financial
North Carolina
$1.12M +$1.03M +13,308 New
VRS
133
Virginia Retirement Systems
Virginia
$1.11M -$573K -7,400 -36%
MIM
134
MetLife Investment Management
New Jersey
$1.05M
AAM
135
Azzad Asset Management
Virginia
$1.05M +$37.7K +487 +4%
ProShare Advisors
136
ProShare Advisors
Maryland
$1.03M -$97.8K -1,263 -9%
RJA
137
Raymond James & Associates
Florida
$1.03M -$33K -426 -3%
CNAM
138
Campbell Newman Asset Management
Wisconsin
$1.02M +$9.37K +121 +1%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$989K +$233K +3,015 +34%
FNBOO
140
First National Bank of Omaha
Nebraska
$976K +$24.3K +314 +3%
SGI
141
Summit Global Investments
Utah
$916K +$116K +1,500 +16%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$915K +$31K +400 +4%
MF
143
Magnetar Financial
Illinois
$863K +$795K +10,269 New
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$815K -$1.25M -16,100 -62%
CI
145
Cavalier Investments
Georgia
$815K
Jennison Associates
146
Jennison Associates
New York
$814K -$19.3K -249 -3%
MSA
147
Mason Street Advisors
Wisconsin
$802K +$25.2K +326 +4%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$788K -$48.8K -630 -6%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$780K +$6.27K +81 +0.9%
SRAM
150
Stone Ridge Asset Management
New York
$779K

MEDP Hedge Fund Activity: Q4 2019 in Review

250 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q4 2019, worth a combined $2.43B — up 0.6% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MEDP and 27 opened new positions — a net loss of 11 holders — while 94 trimmed existing stakes and 87 added.

The largest buyer was Wasatch Advisors, adding an estimated $30.9M. The largest seller was Acadian Asset Management, cutting an estimated $49.3M.

  • 250 institutional investors held Medpace (MEDP) as of Q4 2019, down from 268 in Q3 2019.
  • Funds reported $2.43B of Medpace stock for Q4 2019, up 0.6% quarter-over-quarter.
  • 27 funds opened new Medpace positions in Q4 2019 and 38 closed out, a net change of -11 holders.
  • The largest Medpace buyer in Q4 2019 was Wasatch Advisors, an estimated $30.9M added.
  • The largest Medpace seller in Q4 2019 was Acadian Asset Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2019.