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ICU Medical
ICUI

230 hedge funds and large institutions have $1.82B invested in ICU Medical in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more capital invested

Capital invested by funds: $1.62B → $1.82B (+$205M)

5% more funds holding

Funds holding: 219 → 230 (+11)

12% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 90

43% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.19M

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
90
Closed
11
Calls
$1.25M
Puts
$2.19M
Net Calls
-$935K
Net Calls Change
-$1.71M

Top Buyers

1
Invesco
Invesco
Georgia
+$32.9M
2
GT
Glenmede Trust
Pennsylvania
+$31.8M
3
ACM
Atlanta Capital Management
Georgia
+$19.8M
4
BFA
BlackRock Fund Advisors
California
+$9.01M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.45M

Top Sellers

1
TAM
Tiverton Asset Management
Delaware
-$17.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$13.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.8M
5
Millennium Management
Millennium Management
New York
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
226
Archford Capital Strategies
Illinois
$2K -$2.41K -20 -50%
PG
227
PEAK6 Group
Illinois
$1K -$127K -1,050 -100%
QCG
228
Quadrant Capital Group
Ohio
$1K – – –
TWA
229
TCI Wealth Advisors
Arizona
$1K – – –
VOYA Investment Management
230
VOYA Investment Management
Georgia
$721 – – –
Millennium Management
231
Millennium Management
New York
– -$8.8M -78,012 Closed
Fiera Capital (Canada)
232
Fiera Capital (Canada)
Quebec, Canada
– -$1.9M -16,850 Closed
HCM
233
Highbridge Capital Management
New York
– -$1.87M -16,618 Closed
MC
234
Miles Capital
Iowa
– -$280K -2,485 Closed
DT
235
Diversified Trust
Tennessee
– -$237K -2,100 Closed
MAM
236
Meeder Asset Management
Ohio
– -$136K -1,210 Closed
TRCT
237
Tower Research Capital (TRC)
New York
– -$124K -1,102 Closed
PAM
238
Paradigm Asset Management
New York
– -$118K -1,050 Closed
TCOV
239
Trust Company of Vermont
Vermont
– -$6K -55 Closed
HR
240
Howe & Rusling
New York
– -$3K -26 Closed
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -11 Closed
6 7 8 9
10

ICUI Hedge Fund Activity: Q3 2016 in Review

230 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2016, worth a combined $1.82B — up 13% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ICUI positions and 11 closed out — a net gain of 13 holders — while 79 added to existing stakes and 90 trimmed.

The largest buyer was Invesco, adding an estimated $32.9M. The largest seller was Tiverton Asset Management, cutting an estimated $17.2M.

  • 230 institutional investors held ICU Medical (ICUI) as of Q3 2016, up from 219 in Q2 2016.
  • Funds reported $1.82B of ICU Medical stock for Q3 2016, up 13% quarter-over-quarter.
  • 24 funds opened new ICU Medical positions in Q3 2016 and 11 closed out, a net change of +13 holders.
  • The largest ICU Medical buyer in Q3 2016 was Invesco, an estimated $32.9M added.
  • The largest ICU Medical seller in Q3 2016 was Tiverton Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2016.