ICU Medical
ICUI
219 hedge funds and large institutions have $1.62B invested in ICU Medical in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 15 closing their positions.
168% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $462K
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
9% more capital invested
Capital invested by funds: $1.48B → $1.62B (+$135M)
1% more funds holding
Funds holding: 216 → 219 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$15.6M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$13.7M |
| 3 |
JP Morgan Chase
New York
|
+$13M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.07M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.4M |
| 2 |
Millennium Management
New York
|
-$10.8M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$10.1M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$8.42M |
| 5 |
Renaissance Technologies
New York
|
-$5.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
226
Menta Capital
San Francisco,
California
| – | -$562K | -5,400 | Closed |
|
227
LPL Financial
San Diego,
California
| – | -$451K | -4,462 | Closed |
|
|
BCM
228
Bayesian Capital Management
Brooklyn,
New York
| – | -$224K | -2,150 | Closed |
|
229
M&T Bank
Buffalo,
New York
| – | -$220K | -2,117 | Closed |
|
|
MOACM
230
Mutual of America Capital Management
New York
| – | -$62K | -600 | Closed |
|
|
PCM
231
Prelude Capital Management
New York
| – | -$22K | -211 | Closed |
|
232
Simplex Trading
Chicago,
Illinois
| – | -$12.4K | -119 | Closed |
|
|
BBHC
233
Brown Brothers Harriman & Co
New York
| – | -$7K | -67 | Closed |
|
234
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -14 | Closed |
|
ICUI Hedge Fund Activity: Q2 2016 in Review
219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2016, worth a combined $1.62B — up 9.1% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ICUI positions and 15 closed out — a net gain of 6 holders — while 79 added to existing stakes and 83 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $15.6M. The largest seller was Numeric Investors, cutting an estimated $11.4M.
- 219 institutional investors held ICU Medical (ICUI) as of Q2 2016, up from 216 in Q1 2016.
- Funds reported $1.62B of ICU Medical stock for Q2 2016, up 9.1% quarter-over-quarter.
- 21 funds opened new ICU Medical positions in Q2 2016 and 15 closed out, a net change of +6 holders.
- The largest ICU Medical buyer in Q2 2016 was Victory Capital Management, an estimated $15.6M added.
- The largest ICU Medical seller in Q2 2016 was Numeric Investors, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2016.