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ICU Medical
ICUI

225 hedge funds and large institutions have $1.58B invested in ICU Medical in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

38% more call options, than puts

Call options by funds: $543K | Put options by funds: $394K

9% more funds holding

Funds holding: 207 → 225 (+18)

2% more capital invested

Capital invested by funds: $1.56B → $1.58B (+$23.5M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
93
Reduced
64
Closed
15
Calls
$543K
Puts
$394K
Net Calls
+$149K
Net Calls Change
+$882K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$11.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.03M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.55M
5
BFA
BlackRock Fund Advisors
California
+$5.51M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$22.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$14.5M
4
TCP
TAMRO Capital Partners
Virginia
-$12.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
226
Denali Advisors
California
– -$3.1M -28,300 Closed
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
– -$2.26M -20,607 Closed
NCCM
228
Nine Chapters Capital Management
New Jersey
– -$1.94M -17,700 Closed
PP
229
PDT Partners
New York
– -$1.48M -13,526 Closed
OSAM
230
O'Shaughnessy Asset Management
Connecticut
– -$721K -6,581 Closed
PRCP
231
Pacific Ridge Capital Partners
Oregon
– -$612K -5,590 Closed
KeyBank National Association
232
KeyBank National Association
Ohio
– -$563K -5,145 Closed
Asset Management One
233
Asset Management One
Japan
– -$527K -4,812 Closed
PP
234
Paloma Partners
Connecticut
– -$333K -3,033 Closed
DT
235
Diversified Trust
Tennessee
– -$219K -2,000 Closed
CCIA
236
Campbell & Co Investment Adviser
Maryland
– -$213K -1,948 Closed
IRS
237
Invictus RG (Singapore)
Singapore
– -$197K -1,803 Closed
PCM
238
Prelude Capital Management
New York
– -$12K -110 Closed
W
239
Wealthfront
California
– -$6K -56 Closed
KF
240
Krilogy Financial
Missouri
– -$5K -50 Closed
6 7 8 9
10

ICUI Hedge Fund Activity: Q4 2015 in Review

225 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2015, worth a combined $1.58B — up 1.5% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ICUI positions and 15 closed out — a net gain of 19 holders — while 93 added to existing stakes and 64 trimmed.

The largest buyer was Numeric Investors, adding an estimated $11.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $22.4M.

  • 225 institutional investors held ICU Medical (ICUI) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $1.58B of ICU Medical stock for Q4 2015, up 1.5% quarter-over-quarter.
  • 34 funds opened new ICU Medical positions in Q4 2015 and 15 closed out, a net change of +19 holders.
  • The largest ICU Medical buyer in Q4 2015 was Numeric Investors, an estimated $11.4M added.
  • The largest ICU Medical seller in Q4 2015 was BlackRock Institutional Trust, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2015.