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Medpace

268 hedge funds and large institutions have $2.42B invested in Medpace in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 18

23% more capital invested

Capital invested by funds: $1.97B → $2.42B (+$450M)

19% more funds holding

Funds holding: 225268 (+43)

16% more call options, than puts

Call options by funds: $8M | Put options by funds: $6.91M

6% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 89

3.96% less ownership

Funds ownership: 84.84%80.88% (-4%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
268
Holders Change
+43
Holders Change %
+19.11%
% of All Funds
5.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
84
Reduced
89
Closed
18
Calls
$8M
Puts
$6.91M
Net Calls
+$1.09M
Net Calls Change
+$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$386M +$4.49M +59,455 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M +$2.63M +34,778 +1%
WA
3
Wasatch Advisors
Utah
$118M -$45.3M -598,917 -30%
PG
4
Pendal Group
Australia
$106M -$21.1M -279,193 -18%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$98.1M -$5.28M -69,893 -6%
State Street
6
State Street
Massachusetts
$66.6M +$197K +2,609 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64M +$5.03M +66,526 +10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$62.3M +$12.3M +162,612 +28%
APG Asset Management
9
APG Asset Management
Netherlands
$48.2M +$1.09M +14,377 +2%
Invesco
10
Invesco
Georgia
$47.9M -$1.77M -23,423 -4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$46.2M -$445K -5,883 -1%
Goldman Sachs
12
Goldman Sachs
New York
$41.7M +$9.6M +127,033 +34%
Renaissance Technologies
13
Renaissance Technologies
New York
$39.8M +$9.89M +130,888 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.5M +$1.6M +21,192 +5%
N
15
Nuveen
North Carolina
$34M +$22.7M +300,604 +291%
Norges Bank
16
Norges Bank
Norway
$33.4M
Northern Trust
17
Northern Trust
Illinois
$31.1M +$4.63M +61,257 +20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28M +$990K +13,104 +4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$25.9M +$559K +7,400 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$24.5M +$9.12M +120,688 +71%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23.9M -$380K -5,025 -2%
Ameriprise
22
Ameriprise
Minnesota
$21.7M -$4.7M -62,211 -19%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$21.6M -$2.75M -36,452 -12%
Principal Financial Group
24
Principal Financial Group
Iowa
$20.6M +$545K +7,219 +3%
RIM
25
Ranger Investment Management
Texas
$20M -$7.87M -104,104 -30%

MEDP Hedge Fund Activity: Q3 2019 in Review

268 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q3 2019, worth a combined $2.42B — up 23% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MEDP positions and 18 closed out — a net gain of 43 holders — while 84 added to existing stakes and 89 trimmed.

The largest buyer was Nuveen, adding an estimated $22.7M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $47.5M sold.

  • 268 institutional investors held Medpace (MEDP) as of Q3 2019, up from 225 in Q2 2019.
  • Funds reported $2.42B of Medpace stock for Q3 2019, up 23% quarter-over-quarter.
  • 61 funds opened new Medpace positions in Q3 2019 and 18 closed out, a net change of +43 holders.
  • The largest Medpace buyer in Q3 2019 was Nuveen, an estimated $22.7M added.
  • The largest Medpace seller in Q3 2019 was Blue Harbour Group, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2019.