ICU Medical
ICUI
226 hedge funds and large institutions have $2.95B invested in ICU Medical in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 27 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $2.7B → $2.95B (+$250M)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0.17% more ownership
Funds ownership: 79.39% → 79.56% (+0.17%)
0% more funds holding
Funds holding: 226 → 226 (0)
19% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 85
86% less call options, than puts
Call options by funds: $632K | Put options by funds: $4.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$43.9M |
| 2 |
Millennium Management
New York
|
+$32.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$31.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.2M |
| 3 |
Renaissance Technologies
New York
|
-$25.3M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$22.3M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
251
ETF Managers Group
Summit,
New Jersey
| – | -$50K | -291 | Closed |
|
|
NA
252
NewEdge Advisors
New Orleans,
Louisiana
| – | -$11K | -65 | Closed |
|
253
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -13 | Closed |
|
ICUI Hedge Fund Activity: Q3 2017 in Review
226 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2017, worth a combined $2.95B — up 9.2% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ICUI positions and 27 closed out — a net gain of 2 holders — while 69 added to existing stakes and 85 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $43.9M. The largest seller was Principal Financial Group, cutting an estimated $31.4M.
- 226 institutional investors held ICU Medical (ICUI) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $2.95B of ICU Medical stock for Q3 2017, up 9.2% quarter-over-quarter.
- 29 funds opened new ICU Medical positions in Q3 2017 and 27 closed out, a net change of +2 holders.
- The largest ICU Medical buyer in Q3 2017 was Janus Henderson Group, an estimated $43.9M added.
- The largest ICU Medical seller in Q3 2017 was Principal Financial Group, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2017.