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Medpace

144 hedge funds and large institutions have $612M invested in Medpace in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 8

144% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 25

83% more capital invested

Capital invested by funds: $335M → $612M (+$277M)

27% more funds holding

Funds holding: 113144 (+31)

13.01% more ownership

Funds ownership: 27.04%40.06% (+13%)

Holders
144
Holders Change
+31
Holders Change %
+27.43%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
61
Reduced
25
Closed
8
Calls
$1.47M
Puts
Net Calls
+$1.47M
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.2M +$21.6M +533,499 +43%
BlackRock
2
BlackRock
New York
$69M +$15.9M +392,792 +32%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$55.1M +$11.4M +282,216 +28%
LCM
4
Laurion Capital Management
New York
$29.2M +$27.5M +679,771 New
Ameriprise
5
Ameriprise
Minnesota
$29.1M +$2.04M +50,525 +8%
BCA
6
Bernzott Capital Advisors
California
$20.9M -$8.29M -205,175 -30%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.6M +$9.26M +229,200 +209%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.9M +$6.37M +157,721 +95%
Two Sigma Investments
9
Two Sigma Investments
New York
$13.7M +$7.95M +196,841 +161%
State Street
10
State Street
Massachusetts
$13M +$3.11M +76,880 +34%
Prudential Financial
11
Prudential Financial
New Jersey
$12.1M +$4.21M +104,212 +59%
Man Group
12
Man Group
United Kingdom
$11.6M -$362K -8,957 -3%
GIP
13
Granite Investment Partners
California
$11.2M +$34.9K +864 +0.3%
CIP
14
Chartwell Investment Partners
Pennsylvania
$11.2M +$10.5M +260,223 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$10.8M +$6.18M +153,100 +158%
Bank of America
16
Bank of America
North Carolina
$10.7M +$8.59M +212,673 +586%
UBS Group
17
UBS Group
Switzerland
$10.6M -$3.14M -77,690 -24%
Deutsche Bank
18
Deutsche Bank
Germany
$8.96M +$7.71M +190,886 +1,084%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.15M +$2.07M +51,173 +37%
Northern Trust
20
Northern Trust
Illinois
$7.91M +$1.55M +38,473 +26%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.38M +$1.38M +34,121 +25%
American Century Companies
22
American Century Companies
Missouri
$7.3M +$1.65M +40,789 +32%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$7.25M +$6.05M +149,801 +794%
Citadel Advisors
24
Citadel Advisors
Florida
$7.19M +$6.51M +161,099 +2,638%
Federated Hermes
25
Federated Hermes
Pennsylvania
$5.64M -$1.68M -41,693 -24%

MEDP Hedge Fund Activity: Q2 2018 in Review

144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q2 2018, worth a combined $612M — up 83% from $335M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MEDP positions and 8 closed out — a net gain of 33 holders — while 61 added to existing stakes and 25 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $27.5M. The largest seller was Bernzott Capital Advisors, cutting an estimated $8.29M.

  • 144 institutional investors held Medpace (MEDP) as of Q2 2018, up from 113 in Q1 2018.
  • Funds reported $612M of Medpace stock for Q2 2018, up 83% quarter-over-quarter.
  • 41 funds opened new Medpace positions in Q2 2018 and 8 closed out, a net change of +33 holders.
  • The largest Medpace buyer in Q2 2018 was Laurion Capital Management, an estimated $27.5M added.
  • The largest Medpace seller in Q2 2018 was Bernzott Capital Advisors, an estimated $8.29M sold.

Based on aggregated 13F filings for Q2 2018.