ICU Medical
ICUI
277 hedge funds and large institutions have $4.17B invested in ICU Medical in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 34 closing their positions.
669% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $3.09M
1% more capital invested
Capital invested by funds: $4.12B → $4.17B (+$52.5M)
0.68% more ownership
Funds ownership: 95% → 95.68% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 96
4% less funds holding
Funds holding: 288 → 277 (-11)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$67.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.7M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$17.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$15.6M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$18.7M |
| 4 |
BlackRock
New York
|
-$15.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.3M |
ICUI Hedge Fund Activity: Q2 2021 in Review
277 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2021, worth a combined $4.17B — up 1.3% from $4.12B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ICUI and 23 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 91 added.
The largest buyer was Nuance Investments, adding an estimated $67.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.4M.
- 277 institutional investors held ICU Medical (ICUI) as of Q2 2021, down from 288 in Q1 2021.
- Funds reported $4.17B of ICU Medical stock for Q2 2021, up 1.3% quarter-over-quarter.
- 23 funds opened new ICU Medical positions in Q2 2021 and 34 closed out, a net change of -11 holders.
- The largest ICU Medical buyer in Q2 2021 was Nuance Investments, an estimated $67.1M added.
- The largest ICU Medical seller in Q2 2021 was T. Rowe Price Associates, an estimated $41.4M sold.
Based on aggregated 13F filings for Q2 2021.