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Medpace

324 hedge funds and large institutions have $4.87B invested in Medpace in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $8.99M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more capital invested

Capital invested by funds: $4.59B → $4.87B (+$280M)

2% more funds holding

Funds holding: 319324 (+5)

1.79% less ownership

Funds ownership: 78.53%76.73% (-1.8%)

12% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 129

Holders
324
Holders Change
+5
Holders Change %
+1.57%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
29
Increased
113
Reduced
129
Closed
22
Calls
$15.6M
Puts
$8.99M
Net Calls
+$6.62M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$656M -$26.6M -154,008 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$570M -$14.9M -86,108 -3%
WA
3
Wasatch Advisors
Utah
$433M -$35.3M -204,694 -8%
Invesco
4
Invesco
Georgia
$164M +$4.88M +28,274 +3%
State Street
5
State Street
Massachusetts
$150M +$3.34M +19,371 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$124M -$9.29M -53,841 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$113M +$7.53M +43,643 +7%
PG
8
Pendal Group
Australia
$113M +$1.75M +10,150 +2%
BTW
9
Boston Trust Walden
Massachusetts
$92.9M -$2.92M -16,891 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$92.1M +$4.27M +24,763 +5%
ESCM
11
Echo Street Capital Management
New York
$81.3M +$43.1M +249,531 +118%
Northern Trust
12
Northern Trust
Illinois
$78.2M -$486K -2,818 -0.6%
Renaissance Technologies
13
Renaissance Technologies
New York
$74.6M -$7.27M -42,100 -9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$73.3M +$1.87M +10,862 +3%
GKIM
15
GW&K Investment Management
Massachusetts
$69.8M +$7.69M +44,560 +13%
ACM
16
American Capital Management
New York
$63.2M +$8.43M +48,830 +16%
RIM
17
Ranger Investment Management
Texas
$60M -$1.37M -7,936 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$56.1M +$55.2K +320 +0.1%
Ameriprise
19
Ameriprise
Minnesota
$55M +$2.65M +15,331 +5%
RP
20
Riverbridge Partners
Minnesota
$52.3M +$2.32M +13,429 +5%
Fisher Asset Management
21
Fisher Asset Management
Washington
$51.8M -$126K -728 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$50.5M +$9.3M +53,873 +23%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$49.6M -$17.3M -99,993 -26%
EAM
24
Eagle Asset Management
Florida
$49.3M -$22.6M -130,693 -32%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$48.5M -$20.4M -118,104 -30%

MEDP Hedge Fund Activity: Q2 2021 in Review

324 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Medpace (MEDP) for Q2 2021, worth a combined $4.87B — up 6.1% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MEDP positions and 22 closed out — a net gain of 7 holders — while 113 added to existing stakes and 129 trimmed.

The largest buyer was Echo Street Capital Management, adding an estimated $43.1M. The largest seller was Wasatch Advisors, cutting an estimated $35.3M.

  • 324 institutional investors held Medpace (MEDP) as of Q2 2021, up from 319 in Q1 2021.
  • Funds reported $4.87B of Medpace stock for Q2 2021, up 6.1% quarter-over-quarter.
  • 29 funds opened new Medpace positions in Q2 2021 and 22 closed out, a net change of +7 holders.
  • The largest Medpace buyer in Q2 2021 was Echo Street Capital Management, an estimated $43.1M added.
  • The largest Medpace seller in Q2 2021 was Wasatch Advisors, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2021.