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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
Principal Financial Group
151
Principal Financial Group
Iowa
$490K +$6.4K +117 +1%
AA
152
ALPS Advisors
Colorado
$460K +$420K +7,670 New
LNC
153
Lincoln National Corp
Pennsylvania
$433K +$395K +7,230 New
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$427K +$163K +2,987 +72%
OWD
155
Osborn Williams & Donohoe
Ohio
$419K -$30.1K -550 -7%
Calamos Advisors
156
Calamos Advisors
Illinois
$412K +$376K +6,870 New
DCM
157
Dupont Capital Management
Delaware
$409K +$373K +6,825 New
VF
158
Virtu Financial
New York
$405K +$370K +6,760 New
HIS
159
Horizon Investment Services
Indiana
$350K +$319K +5,840 New
AAM
160
Advisors Asset Management
Colorado
$318K +$290K +5,308 New
CG
161
Caprock Group
Idaho
$303K -$6.84K -125 -2%
USAA
162
United Services Automobile Association
Texas
$302K +$276K +5,048 New
CI
163
Cigna Investments
Connecticut
$300K -$275K -5,029 -47%
Simplex Trading
164
Simplex Trading
Illinois
$297K +$241K +4,407 +791%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$290K +$265K +4,846 New
HFM
166
Harvest Fund Management
China
$274K +$250K +4,573 New
CC
167
Cipher Capital
New York
$270K +$246K +4,506 New
WAM
168
Wakefield Asset Management
Colorado
$264K +$241K +4,406 New
PTC
169
Petrus Trust Company
Texas
$263K +$240K +4,394 New
Victory Capital Management
170
Victory Capital Management
Texas
$259K -$151K -2,764 -39%
MWPCG
171
Measured Wealth Private Client Group
New Hampshire
$256K -$46.8K -855 -16%
BC
172
Brinker Capital
Pennsylvania
$255K +$233K +4,263 New
AI
173
Atria Investments
North Carolina
$246K +$224K +4,099 New
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$243K -$1.79M -32,705 -89%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$242K +$221K +4,039 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.