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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
RG
151
Renaissance Group
Kentucky
$772K +$266K +3,440 +60%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$765K
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$748K -$13.7K -177 -2%
CSS
154
Cubist Systematic Strategies
Connecticut
$743K -$461K -5,958 -40%
AIM
155
Aigen Investment Management
New York
$715K +$658K +8,507 New
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$698K +$12.4K +160 +2%
SFM
157
Systematic Financial Management
New Jersey
$686K +$104K +1,345 +20%
TAM
158
THB Asset Management
Connecticut
$678K
SAM
159
Symphony Asset Management
California
$676K -$12.8K -165 -2%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$673K -$2.2M -28,474 -78%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$633K +$583K +7,534 New
Marshall Wace
162
Marshall Wace
United Kingdom
$621K -$7.54M -97,392 -93%
SI
163
Shaker Investments
Ohio
$601K
OWD
164
Osborn Williams & Donohoe
Ohio
$588K -$540K -6,976 -50%
FWIA
165
Fort Washington Investment Advisors
Ohio
$588K
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$570K +$148K +1,914 +39%
HF
167
HRT Financial
New York
$508K +$468K +6,053 New
OIA
168
Optimum Investment Advisors
Illinois
$504K
OAM
169
Oppenheimer Asset Management
New York
$497K +$48.3K +624 +12%
CGH
170
Crossmark Global Holdings
Texas
$483K -$185K -2,390 -29%
CAM
171
ClariVest Asset Management
California
$468K -$23.2K -300 -5%
ECM
172
Everence Capital Management
Indiana
$465K
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$455K +$205K +2,644 +95%
AG
174
Aperio Group
California
$454K -$49.1K -635 -11%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$438K -$691K -8,928 -63%

MEDP Hedge Fund Activity: Q4 2019 in Review

250 of the 5,076 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.