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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
BlackRock
1
BlackRock
New York
$528M +$23.4M +185,800 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$465M +$6.76M +53,669 +2%
WA
3
Wasatch Advisors
Utah
$395M +$71.9M +570,266 +25%
State Street
4
State Street
Massachusetts
$120M +$2.51M +19,876 +2%
Invesco
5
Invesco
Georgia
$117M +$1.19M +9,447 +1%
PG
6
Pendal Group
Australia
$115M -$478K -3,791 -0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$109M -$810K -6,425 -0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$84M -$29.5M -234,300 -28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$83.6M -$4.93M -39,141 -6%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$78.6M -$38.5M -305,844 -35%
BTW
11
Boston Trust Walden
Massachusetts
$70.9M +$12.8M +101,346 +25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$64M +$2.14M +16,982 +4%
Northern Trust
13
Northern Trust
Illinois
$59.6M -$853K -6,770 -2%
EAM
14
Eagle Asset Management
Florida
$55.4M +$34.5M +273,767 +220%
RIM
15
Ranger Investment Management
Texas
$53.5M -$1.63M -12,951 -3%
Norges Bank
16
Norges Bank
Norway
$46.4M -$6.46M -51,239 -13%
GKIM
17
GW&K Investment Management
Massachusetts
$44M +$39.8M +315,843 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.9M +$751K +5,955 +2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$41.2M -$1.24M -9,827 -3%
Ameriprise
20
Ameriprise
Minnesota
$40.7M +$1.95M +15,439 +6%
ACM
21
American Capital Management
New York
$39.6M +$1.79M +14,169 +5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$36.5M +$28.3M +224,785 +599%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$36.5M -$228K -1,810 -0.7%
CTA
24
Carillon Tower Advisers
Florida
$35.4M +$24.6M +194,961 +329%
Charles Schwab
25
Charles Schwab
California
$33.2M -$10.4M -82,388 -26%

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.