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ICU Medical
ICUI

270 hedge funds and large institutions have $4.88B invested in ICU Medical in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $11.4M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

10% more capital invested

Capital invested by funds: $4.45B → $4.88B (+$435M)

3.27% more ownership

Funds ownership: 91.47% → 94.74% (+3.3%)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

8% less funds holding

Funds holding: 292 → 270 (-22)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
270
Holders Change
-22
Holders Change %
-7.53%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
95
Reduced
99
Closed
47
Calls
$29.6M
Puts
$11.4M
Net Calls
+$18.2M
Net Calls Change
+$15.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$148M
2
FPP
Findlay Park Partners
United Kingdom
+$69.5M
3
NC
Nitorum Capital
New York
+$52.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$32.5M
5
Wells Fargo
Wells Fargo
California
+$28.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$50.5M
2
American Century Companies
American Century Companies
Missouri
-$36.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$32.2M
4
PI
Putnam Investments
Massachusetts
-$25.2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DHFB
276
Dixon Hubard Feinour & Brown
Virginia
– -$2.81M -11,740 Closed
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
– -$2.69M -11,245 Closed
PI
278
PineBridge Investments
New York
– -$1.89M -7,907 Closed
HSA
279
Hussman Strategic Advisors
Maryland
– -$1.2M -5,000 Closed
CCIA
280
Campbell & Co Investment Adviser
Maryland
– -$1.11M -4,626 Closed
Asset Management One
281
Asset Management One
Japan
– -$909K -3,800 Closed
SEC
282
Seven Eight Capital
New York
– -$906K -3,786 Closed
SCM
283
Stevens Capital Management
Pennsylvania
– -$862K -3,603 Closed
GCP
284
GSA Capital Partners
United Kingdom
– -$862K -3,600 Closed
B
285
Barings
North Carolina
– -$756K -3,160 Closed
MSL
286
Mackay Shields LLC
New York
– -$609K -2,548 Closed
OAM
287
Oxford Asset Management
United Kingdom
– -$481K -2,008 Closed
AWCI
288
Alpine Woods Capital Investors
New York
– -$479K -2,000 Closed
TAM
289
Tiverton Asset Management
Delaware
– -$372K -1,554 Closed
Cerity Partners
290
Cerity Partners
New York
– -$339K -1,416 Closed
WCM
291
Weld Capital Management
New York
– -$272K -1,136 Closed
MA
292
MANA Advisors
New York
– -$248K -1,038 Closed
BAM
293
Blueshift Asset Management
New Jersey
– -$237K -989 Closed
SIC
294
Starr International Company
Switzerland
– -$220K -918 Closed
AFM
295
Andesa Financial Management
Pennsylvania
– -$212K -894 Closed
VI
296
Versor Investments
New York
– -$212K -886 Closed
SP
297
Symmetry Partners
Connecticut
– -$167K -699 Closed
IDBONY
298
Israel Discount Bank of New York
New York
– -$166K -693 Closed
OWA
299
One Wealth Advisors
California
– -$127K -529 Closed
CAM
300
Cresset Asset Management
Illinois
– -$107K -447 Closed
9 10 11
12
13

ICUI Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2019, worth a combined $4.88B — up 9.8% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ICUI and 28 opened new positions — a net loss of 19 holders — while 99 trimmed existing stakes and 95 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $148M. The largest seller was VOYA Investment Management, cutting an estimated $50.5M.

  • 270 institutional investors held ICU Medical (ICUI) as of Q2 2019, down from 292 in Q1 2019.
  • Funds reported $4.88B of ICU Medical stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 28 funds opened new ICU Medical positions in Q2 2019 and 47 closed out, a net change of -19 holders.
  • The largest ICU Medical buyer in Q2 2019 was T. Rowe Price Associates, an estimated $148M added.
  • The largest ICU Medical seller in Q2 2019 was VOYA Investment Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2019.