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Medpace

207 hedge funds and large institutions have $1.47B invested in Medpace in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 17

140% more capital invested

Capital invested by funds: $612M → $1.47B (+$859M)

97% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 39

49% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $3.95M

44% more funds holding

Funds holding: 144207 (+63)

28.92% more ownership

Funds ownership: 40.06%68.97% (+29%)

Holders
207
Holders Change
+63
Holders Change %
+43.75%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
80
Increased
77
Reduced
39
Closed
17
Calls
$5.91M
Puts
$3.95M
Net Calls
+$1.95M
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$174M +$61.6M +1,126,649 +64%
BlackRock
2
BlackRock
New York
$137M +$37M +676,396 +42%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$87.7M +$9.99M +182,588 +14%
LCM
4
Laurion Capital Management
New York
$66.4M +$23.5M +428,785 +63%
Deutsche Bank
5
Deutsche Bank
Germany
$48.5M +$32.9M +601,526 +289%
Renaissance Technologies
6
Renaissance Technologies
New York
$47M +$24.4M +446,000 +132%
Ameriprise
7
Ameriprise
Minnesota
$44.1M +$2.42M +44,281 +7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$37.3M +$34M +622,462 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$32.4M +$23.9M +436,834 +420%
State Street
10
State Street
Massachusetts
$30.6M +$11.4M +207,890 +69%
Man Group
11
Man Group
United Kingdom
$29.8M +$12.4M +226,300 +84%
Two Sigma Investments
12
Two Sigma Investments
New York
$28.6M +$8.69M +158,918 +50%
BCA
13
Bernzott Capital Advisors
California
$25.1M -$3.69M -67,410 -14%
Goldman Sachs
14
Goldman Sachs
New York
$24.9M +$17.4M +317,865 +323%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$22.8M +$7.1M +129,800 +52%
Prudential Financial
16
Prudential Financial
New Jersey
$22.7M +$5.37M +98,154 +35%
Millennium Management
17
Millennium Management
New York
$22.7M +$15.9M +290,038 +327%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.5M +$1.98M +36,176 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.5M +$13.2M +240,900 +282%
Citadel Advisors
20
Citadel Advisors
Florida
$19.5M +$8.67M +158,502 +95%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18.2M +$6.29M +114,945 +61%
PCM
22
Penserra Capital Management
California
$17.3M +$15.8M +288,049 New
O
23
OppenheimerFunds
New York
$17.1M +$15.6M +285,370 New
Northern Trust
24
Northern Trust
Illinois
$17.1M +$5.5M +100,548 +55%
Bank of America
25
Bank of America
North Carolina
$16.4M +$1.39M +25,475 +10%

MEDP Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q3 2018, worth a combined $1.47B — up 140% from $612M a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MEDP positions and 17 closed out — a net gain of 63 holders — while 77 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.6M. The largest seller was UBS Group, cutting an estimated $12.4M.

  • 207 institutional investors held Medpace (MEDP) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $1.47B of Medpace stock for Q3 2018, up 140% quarter-over-quarter.
  • 80 funds opened new Medpace positions in Q3 2018 and 17 closed out, a net change of +63 holders.
  • The largest Medpace buyer in Q3 2018 was Vanguard Group, an estimated $61.6M added.
  • The largest Medpace seller in Q3 2018 was UBS Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2018.