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ICU Medical
ICUI

284 hedge funds and large institutions have $4.18B invested in ICU Medical in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,317% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $300K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

18% more capital invested

Capital invested by funds: $3.54B → $4.18B (+$641M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0.55% more ownership

Funds ownership: 92.55% → 93.09% (+0.55%)

0% more funds holding

Funds holding: 283 → 284 (+1)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
5.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
35
Increased
89
Reduced
106
Closed
32
Calls
$16.3M
Puts
$300K
Net Calls
+$16M
Net Calls Change
+$6.81M

Top Buyers

1
NI
Nuance Investments
Missouri
+$33.3M
2
Invesco
Invesco
Georgia
+$20M
3
JP Morgan Chase
JP Morgan Chase
New York
+$17.4M
4
RG
Redmile Group
California
+$16.2M
5
FPP
Findlay Park Partners
United Kingdom
+$15.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.8M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.5M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.5M
5
GH
GAM Holding
Switzerland
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
$30K -$1.94K -10 -7%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$28K -$32.8K -169 -57%
CCA
228
Column Capital Advisors
Indiana
$28K +$25.4K +131 New
SIAP
229
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$27K – – –
TIM
230
Tortoise Investment Management
New York
$26K – – –
WT
231
Whittier Trust
California
$26K – – –
PAM
232
Panagora Asset Management
Massachusetts
$23K -$6.21K -32 -23%
CBT
233
Central Bank & Trust
Kentucky
$21K – – –
EWA
234
Evolution Wealth Advisors
Florida
$21K – – –
MI
235
Markston International
New York
$21K – – –
FHA
236
First Horizon Advisors
Tennessee
$19K -$12.2K -63 -40%
CAAS
237
Capital Asset Advisory Services
Michigan
$19K +$16.9K +87 New
GAM
238
Gemmer Asset Management
California
$18K +$388 +2 +2%
PA
239
Parallel Advisors
California
$17K -$1.36K -7 -8%
APA
240
American Portfolios Advisors
New York
$16.1K -$3.88K -20 -21%
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1K – – –
MF
242
Manchester Financial
California
$16K – – –
MAM
243
Marquette Asset Management
Minnesota
$16K – – –
IPW
244
IronBridge Private Wealth
Texas
$15K +$13.4K +69 New
ST
245
Smithfield Trust
Pennsylvania
$14K – – –
EI
246
Ellevest Inc
New York
$12K -$11.8K -61 -53%
HWA
247
Heritage Wealth Advisors
Virginia
$12K +$10.9K +56 New
CT
248
Caldwell Trust
Florida
$10.3K – – –
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
IAIM
250
International Assets Investment Management
Florida
$10K +$8.92K +46 New
8 9
10
11 12

ICUI Hedge Fund Activity: Q4 2020 in Review

284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2020, worth a combined $4.18B — up 18% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ICUI positions and 32 closed out — a net gain of 3 holders — while 89 added to existing stakes and 106 trimmed.

The largest buyer was Nuance Investments, adding an estimated $33.3M. The largest seller was Janus Henderson Group, cutting an estimated $62.8M.

  • 284 institutional investors held ICU Medical (ICUI) as of Q4 2020, up from 283 in Q3 2020.
  • Funds reported $4.18B of ICU Medical stock for Q4 2020, up 18% quarter-over-quarter.
  • 35 funds opened new ICU Medical positions in Q4 2020 and 32 closed out, a net change of +3 holders.
  • The largest ICU Medical buyer in Q4 2020 was Nuance Investments, an estimated $33.3M added.
  • The largest ICU Medical seller in Q4 2020 was Janus Henderson Group, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2020.