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Medpace

82 hedge funds and large institutions have $183M invested in Medpace in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

6% more funds holding

Funds holding: 7782 (+5)

0.76% less ownership

Funds ownership: 16.25%15.49% (-0.76%)

7% less capital invested

Capital invested by funds: $197M → $183M (-$14.2M)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
32
Reduced
20
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.4M +$5.37M +191,597 +23%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$24.6M +$5.61M +200,000 +31%
BCA
3
Bernzott Capital Advisors
California
$17.2M +$9.76M +347,804 +141%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.1M +$4.33M +154,331 +47%
BlackRock
5
BlackRock
New York
$14M -$2.95M -105,122 -18%
CLM
6
ClearBridge LLC (Maryland)
Maryland
$9.68M +$593K +21,125 +7%
GIP
7
Granite Investment Partners
California
$8.12M +$7.85M +279,929 New
RG
8
Redmile Group
California
$6.53M +$6.31M +225,040 New
Ameriprise
9
Ameriprise
Minnesota
$6.4M +$6.19M +220,817 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$5.35M +$156K +5,554 +3%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$4.48M +$4.33M +154,400 New
State Street
12
State Street
Massachusetts
$3.85M +$146K +5,209 +4%
AIM
13
Alambic Investment Management
California
$3.33M +$2.43M +86,458 +304%
Fisher Asset Management
14
Fisher Asset Management
Washington
$3.02M +$1.93M +68,725 +193%
Northern Trust
15
Northern Trust
Illinois
$2.95M +$391K +13,938 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.71M +$217K +7,723 +9%
TCIM
17
TIAA CREF Investment Management
New York
$2.48M -$1.18M -41,971 -33%
Prudential Financial
18
Prudential Financial
New Jersey
$2.37M +$1.33M +47,500 +138%
OAM
19
Oxford Asset Management
United Kingdom
$2.36M -$22.1K -787 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.15M +$2.07M +73,958 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.83M +$783K +27,906 +80%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.22M +$1.03M +36,547 +653%
Barclays
23
Barclays
United Kingdom
$1.02M +$475K +16,921 +93%
Goldman Sachs
24
Goldman Sachs
New York
$1.01M +$13.5K +482 +1%
SIM
25
Spark Investment Management
New York
$962K -$592K -21,100 -39%

MEDP Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q2 2017, worth a combined $183M — down 7.2% from $197M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MEDP positions and 18 closed out — a net gain of 5 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Bernzott Capital Advisors, adding an estimated $9.76M. The largest seller was HealthCor Management, exiting entirely with an estimated $20.9M sold.

  • 82 institutional investors held Medpace (MEDP) as of Q2 2017, up from 77 in Q1 2017.
  • Funds reported $183M of Medpace stock for Q2 2017, down 7.2% quarter-over-quarter.
  • 23 funds opened new Medpace positions in Q2 2017 and 18 closed out, a net change of +5 holders.
  • The largest Medpace buyer in Q2 2017 was Bernzott Capital Advisors, an estimated $9.76M added.
  • The largest Medpace seller in Q2 2017 was HealthCor Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2017.