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ICU Medical
ICUI

267 hedge funds and large institutions have $3.7B invested in ICU Medical in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

113% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $7.59M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

50% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 70

22% more capital invested

Capital invested by funds: $3.04B → $3.7B (+$657M)

2.83% more ownership

Funds ownership: 92.83% → 95.66% (+2.8%)

3% more funds holding

Funds holding: 260 → 267 (+7)

Holders
267
Holders Change
+7
Holders Change %
+2.69%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
43
Increased
105
Reduced
70
Closed
27
Calls
$16.1M
Puts
$7.59M
Net Calls
+$8.55M
Net Calls Change
-$8.84M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$30.2M
3
PHS
PFM Health Sciences
California
+$28.5M
4
NI
Nuance Investments
Missouri
+$28.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.7M
2
Millennium Management
Millennium Management
New York
-$13M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.08M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$8.58M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$8.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
251
Cordant Inc
Oregon
$3K +$2.75K +16 New
GFPC
252
Global Financial Private Client
Florida
$2.81K +$2.58K +15 New
AF
253
Allworth Financial
California
$2K – – –
TFO
254
Tarbox Family Office
California
$2K – – –
MAM
255
Meeder Asset Management
Ohio
$2K +$1.21K +7 +350%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$2K +$1.55K +9 New
TI
257
tru Independence
Oregon
$2K +$1.55K +9 New
SF
258
Synovus Financial
Georgia
$2K +$1.89K +11 New
FP
259
Financial Perspectives
Minnesota
$1.87K +$1.72K +10 New
ED
260
Exane Derivatives
France
$1.75K +$860 +5 +125%
FHA
261
Flagship Harbor Advisors
Massachusetts
$1K -$4.3K -25 -83%
SFS
262
Sowell Financial Services
Arkansas
$1K -$3.61K -21 -75%
SFSIG
263
San Francisco Sentry Investment Group
California
$1K – – –
OPS
264
Orion Portfolio Solutions
Nebraska
$1K +$1.03K +6 New
BWM
265
BerganKDV Wealth Management
Minnesota
$1K +$1.38K +8 New
Millennium Management
266
Millennium Management
New York
– -$13M -75,643 Closed
HA
267
Homestead Advisers
Virginia
– -$8.38M -52,498 Closed
DIA
268
Dean Investment Associates
Ohio
– -$3.38M -21,170 Closed
LCM
269
Landscape Capital Management
New Jersey
– -$2.65M -16,592 Closed
EGM
270
Engineers Gate Manager
New York
– -$2.42M -15,166 Closed
Voloridge Investment Management
271
Voloridge Investment Management
Florida
– -$2.26M -14,162 Closed
OTPPB
272
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.63M -10,201 Closed
Two Sigma Investments
273
Two Sigma Investments
New York
– -$1.46M -9,171 Closed
LI
274
Leap Investments
Illinois
– -$782K -4,900 Closed
QIM
275
Quantitative Investment Management
Virginia
– -$770K -4,827 Closed
8 9 10
11
12

ICUI Hedge Fund Activity: Q4 2019 in Review

267 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2019, worth a combined $3.7B — up 22% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ICUI positions and 27 closed out — a net gain of 16 holders — while 105 added to existing stakes and 70 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $39.9M. The largest seller was Fidelity Investments, cutting an estimated $63.7M.

  • 267 institutional investors held ICU Medical (ICUI) as of Q4 2019, up from 260 in Q3 2019.
  • Funds reported $3.7B of ICU Medical stock for Q4 2019, up 22% quarter-over-quarter.
  • 43 funds opened new ICU Medical positions in Q4 2019 and 27 closed out, a net change of +16 holders.
  • The largest ICU Medical buyer in Q4 2019 was Point72 Asset Management, an estimated $39.9M added.
  • The largest ICU Medical seller in Q4 2019 was Fidelity Investments, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2019.