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ICU Medical

283 hedge funds and large institutions have $3.54B invested in ICU Medical in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $2.8M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $3.6B → $3.54B (-$58.7M)

1.21% less ownership

Funds ownership: 93.75%92.55% (-1.2%)

4% less funds holding

Funds holding: 294283 (-11)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 103

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
283
Holders Change
-11
Holders Change %
-3.74%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
88
Reduced
103
Closed
46
Calls
$11.9M
Puts
$2.8M
Net Calls
+$9.14M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$37K
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$33K -$115K -611 -77%
S
228
SignatureFD
Georgia
$31K -$22.2K -118 -41%
BCA
229
Berman Capital Advisors
Georgia
$31K +$753 +4 +2%
ASN
230
Advisory Services Network
Georgia
$30K +$30.9K +164 New
CIA
231
CSat Investment Advisory
Michigan
$29K +$3.58K +19 +14%
QCG
232
Quadrant Capital Group
Ohio
$28K -$6.78K -36 -19%
FHA
233
First Horizon Advisors
Tennessee
$28K +$8.28K +44 +39%
PAM
234
Panagora Asset Management
Massachusetts
$26K
SIAP
235
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$23K
TIM
236
Tortoise Investment Management
New York
$22K
WT
237
Whittier Trust
California
$22K
EI
238
Ellevest Inc
New York
$21K +$565 +3 +3%
CBT
239
Central Bank & Trust
Kentucky
$18K
EWA
240
Evolution Wealth Advisors
Florida
$18K
MI
241
Markston International
New York
$18K
WCG
242
Weaver Consulting Group
California
$18K
APA
243
American Portfolios Advisors
New York
$17.4K
PA
244
Parallel Advisors
California
$16K +$8.85K +47 +124%
GAM
245
Gemmer Asset Management
California
$15K
MF
246
Manchester Financial
California
$14K
MAM
247
Marquette Asset Management
Minnesota
$14K
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7K
ST
249
Smithfield Trust
Pennsylvania
$12K +$7.91K +42 +168%
VAIA
250
Virtus Alternative Investment Advisers
Connecticut
$11K +$10.9K +58 New

ICUI Hedge Fund Activity: Q3 2020 in Review

283 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2020, worth a combined $3.54B — down 1.6% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ICUI and 36 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 88 added.

The largest buyer was Janus Henderson Group, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $15.3M sold.

  • 283 institutional investors held ICU Medical (ICUI) as of Q3 2020, down from 294 in Q2 2020.
  • Funds reported $3.54B of ICU Medical stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 36 funds opened new ICU Medical positions in Q3 2020 and 46 closed out, a net change of -10 holders.
  • The largest ICU Medical buyer in Q3 2020 was Janus Henderson Group, an estimated $58.1M added.
  • The largest ICU Medical seller in Q3 2020 was Eminence Capital, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2020.