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Medpace

316 hedge funds and large institutions have $3.84B invested in Medpace in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $3.04B → $3.84B (+$809M)

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

2% more funds holding

Funds holding: 310316 (+6)

0.4% more ownership

Funds ownership: 76.98%77.37% (+0.4%)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

3% less call options, than puts

Call options by funds: $7.67M | Put options by funds: $7.89M

Holders
316
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
114
Reduced
116
Closed
37
Calls
$7.67M
Puts
$7.89M
Net Calls
-$219K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Sawgrass Asset Management
Florida
$548K -$61.1K -485 -11%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$539K +$94.9K +753 +24%
SSWM
203
Sheets Smith Wealth Management
North Carolina
$529K +$11.3K +90 +2%
MAM
204
Martingale Asset Management
Massachusetts
$518K -$1.94M -15,400 -81%
X
205
Xponance
Pennsylvania
$512K +$3.15K +25 +0.7%
RAM
206
Redmond Asset Management
Virginia
$474K
American Century Companies
207
American Century Companies
Missouri
$448K -$168K -1,329 -29%
SDIC
208
South Dakota Investment Council
South Dakota
$445K
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$432K -$400K -3,173 -51%
US Bancorp
210
US Bancorp
Minnesota
$429K +$7.56K +60 +2%
LIA
211
LS Investment Advisors
Michigan
$425K -$40.3K -320 -9%
DCM
212
Driehaus Capital Management
Illinois
$424K -$123K -973 -24%
BCM
213
Bridgeway Capital Management
Texas
$418K
Creative Planning
214
Creative Planning
Kansas
$412K +$2.52K +20 +0.7%
TRCT
215
Tower Research Capital (TRC)
New York
$411K +$185K +1,470 +99%
IA
216
IndexIQ Advisors
New York
$397K +$37.1K +294 +11%
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
$393K +$356K +2,821 New
PI
218
PEAK6 Investments
Illinois
$391K +$338K +2,683 +2,113%
NIPH
219
NN Investment Partners Holdings
Netherlands
$390K
PP
220
PDS Planning
Ohio
$384K
MOS
221
MGO One Seven
Ohio
$379K +$343K +2,721 New
MF
222
Magnetar Financial
Illinois
$372K +$337K +2,673 New
PA
223
Profund Advisors
Maryland
$371K +$23.4K +186 +8%
CL
224
CIM LLC
New York
$369K -$6.55K -52 -2%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$364K +$330K +2,618 New

MEDP Hedge Fund Activity: Q4 2020 in Review

316 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q4 2020, worth a combined $3.84B — up 27% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MEDP positions and 37 closed out — a net gain of 6 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $71.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $38.5M.

  • 316 institutional investors held Medpace (MEDP) as of Q4 2020, up from 310 in Q3 2020.
  • Funds reported $3.84B of Medpace stock for Q4 2020, up 27% quarter-over-quarter.
  • 43 funds opened new Medpace positions in Q4 2020 and 37 closed out, a net change of +6 holders.
  • The largest Medpace buyer in Q4 2020 was Wasatch Advisors, an estimated $71.9M added.
  • The largest Medpace seller in Q4 2020 was Fuller & Thaler Asset Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2020.