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Medpace

268 hedge funds and large institutions have $2.42B invested in Medpace in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 18

23% more capital invested

Capital invested by funds: $1.97B → $2.42B (+$450M)

19% more funds holding

Funds holding: 225268 (+43)

16% more call options, than puts

Call options by funds: $8M | Put options by funds: $6.91M

6% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 89

3.96% less ownership

Funds ownership: 84.84%80.88% (-4%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
268
Holders Change
+43
Holders Change %
+19.11%
% of All Funds
5.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
84
Reduced
89
Closed
18
Calls
$8M
Puts
$6.91M
Net Calls
+$1.09M
Net Calls Change
+$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$822K -$1.26M -16,640 -63%
CI
152
Cavalier Investments
Georgia
$815K +$378K +5,000 +106%
BCM
153
Bayesian Capital Management
New York
$812K +$730K +9,658 New
SGI
154
Summit Global Investments
Utah
$790K +$710K +9,400 New
HighTower Advisors
155
HighTower Advisors
Illinois
$783K +$704K +9,314 New
SRAM
156
Stone Ridge Asset Management
New York
$779K
MSA
157
Mason Street Advisors
Wisconsin
$774K +$36.6K +484 +6%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$773K +$18.7K +247 +3%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$765K
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$763K +$115K +1,526 +20%
ARTA
161
A.R.T. Advisors
New York
$751K +$212K +2,800 +46%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$735K +$37.3K +493 +6%
SEC
163
Seven Eight Capital
New York
$710K +$638K +8,443 New
GH
164
GAM Holding
Switzerland
$706K -$627K -8,295 -50%
SAM
165
Symphony Asset Management
California
$689K -$416K -5,507 -40%
PCM
166
Penserra Capital Management
California
$687K +$618K +8,181 New
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$684K -$227K -3,010 -27%
CGH
168
Crossmark Global Holdings
Texas
$683K -$9.82K -130 -2%
TAM
169
THB Asset Management
Connecticut
$678K +$3.02K +40 +0.5%
LG
170
Leuthold Group
Minnesota
$604K -$27.9K -369 -5%
SI
171
Shaker Investments
Ohio
$601K
FWIA
172
Fort Washington Investment Advisors
Ohio
$588K
AWM
173
Avitas Wealth Management
California
$579K +$521K +6,890 New
SFM
174
Systematic Financial Management
New Jersey
$573K -$678K -8,970 -57%
TI
175
Trexquant Investment
Connecticut
$571K +$513K +6,793 New

MEDP Hedge Fund Activity: Q3 2019 in Review

268 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q3 2019, worth a combined $2.42B — up 23% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MEDP positions and 18 closed out — a net gain of 43 holders — while 84 added to existing stakes and 89 trimmed.

The largest buyer was Nuveen, adding an estimated $22.7M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $47.5M sold.

  • 268 institutional investors held Medpace (MEDP) as of Q3 2019, up from 225 in Q2 2019.
  • Funds reported $2.42B of Medpace stock for Q3 2019, up 23% quarter-over-quarter.
  • 61 funds opened new Medpace positions in Q3 2019 and 18 closed out, a net change of +43 holders.
  • The largest Medpace buyer in Q3 2019 was Nuveen, an estimated $22.7M added.
  • The largest Medpace seller in Q3 2019 was Blue Harbour Group, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2019.