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Medpace

319 hedge funds and large institutions have $4.59B invested in Medpace in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $1.71M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $3.84B → $4.59B (+$746M)

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

1.15% more ownership

Funds ownership: 77.37%78.53% (+1.2%)

1% more funds holding

Funds holding: 316319 (+3)

25% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 134

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
100
Reduced
134
Closed
37
Calls
$9.66M
Puts
$1.71M
Net Calls
+$7.96M
Net Calls Change
+$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$635M +$12.1M +78,980 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$544M -$3.56M -23,302 -0.7%
WA
3
Wasatch Advisors
Utah
$435M -$28.6M -187,008 -7%
Invesco
4
Invesco
Georgia
$148M +$8.48M +55,437 +7%
State Street
5
State Street
Massachusetts
$136M -$5.01M -32,781 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$124M -$3.67M -24,021 -3%
PG
7
Pendal Group
Australia
$103M -$29.8M -195,014 -24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$98.2M -$297K -1,942 -0.3%
BTW
9
Boston Trust Walden
Massachusetts
$89.1M +$5.12M +33,488 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$81.4M +$5.67M +37,040 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$76.2M -$21.3M -139,400 -23%
Northern Trust
12
Northern Trust
Illinois
$73.1M +$2.7M +17,634 +4%
EAM
13
Eagle Asset Management
Florida
$69.6M +$1.8M +11,775 +3%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$66.3M -$24.5M -160,248 -28%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$64.4M +$19.9M +130,308 +50%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$62.4M +$28.9M +188,906 +99%
GKIM
17
GW&K Investment Management
Massachusetts
$57.5M +$5.32M +34,780 +11%
RIM
18
Ranger Investment Management
Texas
$57.1M -$5.6M -36,638 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$52.1M +$383K +2,504 +0.8%
ACM
20
American Capital Management
New York
$50.6M +$3.73M +24,418 +9%
Ameriprise
21
Ameriprise
Minnesota
$48.5M +$534K +3,491 +1%
Fisher Asset Management
22
Fisher Asset Management
Washington
$48.2M -$368K -2,408 -0.8%
Norges Bank
23
Norges Bank
Norway
$46.6M -$7.54M -49,300 -15%
RP
24
Riverbridge Partners
Minnesota
$46.4M +$43.2M +282,711 New
Charles Schwab
25
Charles Schwab
California
$41.7M +$2.43M +15,905 +7%

MEDP Hedge Fund Activity: Q1 2021 in Review

319 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q1 2021, worth a combined $4.59B — up 19% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MEDP positions and 37 closed out — a net gain of 7 holders — while 100 added to existing stakes and 134 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $43.2M. The largest seller was Pendal Group, cutting an estimated $29.8M.

  • 319 institutional investors held Medpace (MEDP) as of Q1 2021, up from 316 in Q4 2020.
  • Funds reported $4.59B of Medpace stock for Q1 2021, up 19% quarter-over-quarter.
  • 44 funds opened new Medpace positions in Q1 2021 and 37 closed out, a net change of +7 holders.
  • The largest Medpace buyer in Q1 2021 was Riverbridge Partners, an estimated $43.2M added.
  • The largest Medpace seller in Q1 2021 was Pendal Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2021.