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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
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$10K
NNP
252
Nachman Norwood & Parrott
South Carolina
$10K +$10.4K +55 New
CT
253
Caldwell Trust
Florida
$8.77K
NFG
254
Next Financial Group
Texas
$7K +$7.72K +41 New
AAMU
255
Amundi Asset Management US
Massachusetts
$6K -$395K -2,100 -99%
CI
256
CX Institutional
Indiana
$6K +$5.84K +31 New
SWM
257
Sugarloaf Wealth Management
Georgia
$5K
WTC
258
WhitTier Trust Company
Nevada
$5K
GWS
259
Glassman Wealth Services
Virginia
$5K +$1.13K +6 +32%
FFA
260
Founders Financial Alliance
North Carolina
$5K +$4.71K +25 New
KCM
261
Kathmere Capital Management
Pennsylvania
$5K +$4.71K +25 New
LC
262
Lindbrook Capital
California
$4K
GFPC
263
Global Financial Private Client
Florida
$2.7K
TPCW
264
TD Private Client Wealth
New York
$2.38K
TWA
265
TCI Wealth Advisors
Arizona
$2K -$1.32K -7 -44%
IA
266
IFP Advisors
Florida
$2K
MAM
267
Meeder Asset Management
Ohio
$2K
PO
268
Private Ocean
California
$2K
TFO
269
Tarbox Family Office
California
$2K
CFA
270
Carroll Financial Associates
North Carolina
$2K +$2.82K +15 New
Millennium Management
271
Millennium Management
New York
$1.85K -$2.72M -14,446 -59%
FP
272
Financial Perspectives
Minnesota
$1.83K
AF
273
Allworth Financial
California
$1K -$12K -64 -89%
VCM
274
Versant Capital Management
Arizona
$1K
WEC
275
Winslow Evans & Crocker
Massachusetts
$1K

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.