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ICU Medical

272 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $16.9M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$325M)

2% more funds holding

Funds holding: 267272 (+5)

0.37% more ownership

Funds ownership: 95.66%96.03% (+0.37%)

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
37
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
251
Smithfield Trust
Pennsylvania
$5K
SWM
252
Sugarloaf Wealth Management
Georgia
$5K
TPCW
253
TD Private Client Wealth
New York
$4.84K
GWS
254
Glassman Wealth Services
Virginia
$4K -$577 -3 -14%
CFA
255
Carroll Financial Associates
North Carolina
$4K
CFG
256
Citizens Financial Group
Rhode Island
$4K
LWA
257
Lenox Wealth Advisors
New York
$4K +$3.66K +19 New
GFPC
258
Global Financial Private Client
Florida
$3.04K
FP
259
Financial Perspectives
Minnesota
$2.02K
VCM
260
Versant Capital Management
Arizona
$2K -$7.51K -39 -74%
IA
261
IFP Advisors
Florida
$2K -$1.16K -6 -32%
BWM
262
BerganKDV Wealth Management
Minnesota
$2K
TFO
263
Tarbox Family Office
California
$2K
PO
264
Private Ocean
California
$2K +$2.31K +12 New
OPS
265
Orion Portfolio Solutions
Nebraska
$1K -$385 -2 -33%
FHA
266
Flagship Harbor Advisors
Massachusetts
$1K
SFSIG
267
San Francisco Sentry Investment Group
California
$1K
SFS
268
Sowell Financial Services
Arkansas
$1K
KPW
269
Kore Private Wealth
New York
$1K +$770 +4 New
TI
270
tru Independence
Oregon
$2
WCM Investment Management
271
WCM Investment Management
California
-$4.21M -22,490 Closed
DA
272
Duality Advisers
Florida
-$3.84M -20,528 Closed
Pacer Advisors
273
Pacer Advisors
Pennsylvania
-$1.21M -6,447 Closed
Susquehanna International Group
274
Susquehanna International Group
Pennsylvania
-$884K -4,591 Closed
AIL
275
AGF Investments LLC
Ontario, Canada
-$850K -4,544 Closed

ICUI Hedge Fund Activity: Q1 2020 in Review

272 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2020, worth a combined $4.02B — up 8.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ICUI positions and 27 closed out — a net gain of 10 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $94.3M. The largest seller was Point72 Asset Management, cutting an estimated $54.7M.

  • 272 institutional investors held ICU Medical (ICUI) as of Q1 2020, up from 267 in Q4 2019.
  • Funds reported $4.02B of ICU Medical stock for Q1 2020, up 8.8% quarter-over-quarter.
  • 37 funds opened new ICU Medical positions in Q1 2020 and 27 closed out, a net change of +10 holders.
  • The largest ICU Medical buyer in Q1 2020 was Victory Capital Management, an estimated $94.3M added.
  • The largest ICU Medical seller in Q1 2020 was Point72 Asset Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2020.