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ICU Medical
ICUI

270 hedge funds and large institutions have $4.88B invested in ICU Medical in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $11.4M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

10% more capital invested

Capital invested by funds: $4.45B → $4.88B (+$435M)

3.27% more ownership

Funds ownership: 91.47% → 94.74% (+3.3%)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

8% less funds holding

Funds holding: 292 → 270 (-22)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
270
Holders Change
-22
Holders Change %
-7.53%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
95
Reduced
99
Closed
47
Calls
$29.6M
Puts
$11.4M
Net Calls
+$18.2M
Net Calls Change
+$15.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$148M
2
FPP
Findlay Park Partners
United Kingdom
+$69.5M
3
NC
Nitorum Capital
New York
+$52.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$32.5M
5
Wells Fargo
Wells Fargo
California
+$28.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$50.5M
2
American Century Companies
American Century Companies
Missouri
-$36.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$32.2M
4
PI
Putnam Investments
Massachusetts
-$25.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
226
Tortoise Investment Management
New York
$30K – – –
WT
227
Whittier Trust
California
$30K – – –
CBT
228
Central Bank & Trust
Kentucky
$25K – – –
MI
229
Markston International
New York
$25K – – –
WCG
230
Weaver Consulting Group
California
$24K – – –
EWA
231
Evolution Wealth Advisors
Florida
$24K +$22.2K +96 New
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$23K +$2.55K +11 +13%
CIA
233
CSat Investment Advisory
Michigan
$20K +$18.8K +81 New
MAM
234
Marquette Asset Management
Minnesota
$19K – – –
S
235
SignatureFD
Georgia
$19K – – –
FIB
236
First Interstate Bank
Montana
$19K +$17.1K +74 New
MF
237
Manchester Financial
California
$19K +$17.4K +75 New
FDCDDQ
238
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.9K – – –
EWM
239
Executive Wealth Management
Michigan
$18K – – –
APA
240
American Portfolios Advisors
New York
$15.9K -$10.9K -47 -43%
LF
241
Lee Financial
Texas
$15K – – –
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$14K -$21.3K -92 -62%
VCM
243
Versant Capital Management
Arizona
$14K -$12.5K -54 -49%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$12K -$13.2K -57 -55%
SIAS
245
Shine Investment Advisory Services
Colorado
$11K – – –
FGAM
246
Financial Gravity Asset Management
Texas
$11K +$9.5K +41 +2,050%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
NFG
248
Next Financial Group
Texas
$10K +$9.5K +41 New
RCAG
249
Rehmann Capital Advisory Group
Michigan
$8.82K – – –
CI
250
CX Institutional
Indiana
$8K -$26.2K -113 -79%
8 9
10
11 12

ICUI Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2019, worth a combined $4.88B — up 9.8% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ICUI and 28 opened new positions — a net loss of 19 holders — while 99 trimmed existing stakes and 95 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $148M. The largest seller was VOYA Investment Management, cutting an estimated $50.5M.

  • 270 institutional investors held ICU Medical (ICUI) as of Q2 2019, down from 292 in Q1 2019.
  • Funds reported $4.88B of ICU Medical stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 28 funds opened new ICU Medical positions in Q2 2019 and 47 closed out, a net change of -19 holders.
  • The largest ICU Medical buyer in Q2 2019 was T. Rowe Price Associates, an estimated $148M added.
  • The largest ICU Medical seller in Q2 2019 was VOYA Investment Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2019.