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ICU Medical
ICUI

284 hedge funds and large institutions have $4.18B invested in ICU Medical in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,317% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $300K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

18% more capital invested

Capital invested by funds: $3.54B → $4.18B (+$641M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0.55% more ownership

Funds ownership: 92.55% → 93.09% (+0.55%)

0% more funds holding

Funds holding: 283 → 284 (+1)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
5.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
35
Increased
89
Reduced
106
Closed
32
Calls
$16.3M
Puts
$300K
Net Calls
+$16M
Net Calls Change
+$6.81M

Top Buyers

1
NI
Nuance Investments
Missouri
+$33.3M
2
Invesco
Invesco
Georgia
+$20M
3
JP Morgan Chase
JP Morgan Chase
New York
+$17.4M
4
RG
Redmile Group
California
+$16.2M
5
FPP
Findlay Park Partners
United Kingdom
+$15.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.8M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.5M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.5M
5
GH
GAM Holding
Switzerland
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
276
Janiczek Wealth Management
Colorado
$1K – – –
VCM
277
Versant Capital Management
Arizona
$1K – – –
WEC
278
Winslow Evans & Crocker
Massachusetts
$1K – – –
SBL
279
Sargent Bickham Lagudis
Colorado
$1K +$1.16K +6 New
Point72 Asset Management
280
Point72 Asset Management
Connecticut
– -$10.5M -57,462 Closed
GH
281
GAM Holding
Switzerland
– -$7.31M -40,000 Closed
JPC
282
Jabodon PT Co
Nevada
– -$2.42M -13,253 Closed
Assenagon Asset Management
283
Assenagon Asset Management
Luxembourg
– -$1.31M -7,149 Closed
Qube Research & Technologies (QRT)
284
Qube Research & Technologies (QRT)
United Kingdom
– -$1.15M -6,291 Closed
MCM
285
Mitchell Capital Management
Kansas
– -$755K -4,129 Closed
PP
286
Paloma Partners
Connecticut
– -$706K -3,861 Closed
WCM
287
Weld Capital Management
New York
– -$645K -3,528 Closed
DTL
288
Dynamic Technology Lab
Singapore
– -$542K -2,968 Closed
VI
289
Versor Investments
New York
– -$512K -2,800 Closed
CCIA
290
Campbell & Co Investment Adviser
Maryland
– -$475K -2,600 Closed
VF
291
Virtu Financial
New York
– -$463K -2,533 Closed
Walleye Capital
292
Walleye Capital
New York
– -$453K -2,480 Closed
Jane Street
293
Jane Street
New York
– -$457K -2,355 Closed
EGM
294
Engineers Gate Manager
New York
– -$403K -2,205 Closed
MF
295
Magnetar Financial
Illinois
– -$348K -1,906 Closed
Walleye Trading
296
Walleye Trading
New York
– -$323K -1,765 Closed
TC
297
TwinBeech Capital
New York
– -$321K -1,757 Closed
ACM
298
AlphaCrest Capital Management
New York
– -$239K -1,305 Closed
CC
299
Centiva Capital
New York
– -$223K -1,220 Closed
TI
300
Trexquant Investment
Connecticut
– -$202K -1,108 Closed
9 10 11
12
13

ICUI Hedge Fund Activity: Q4 2020 in Review

284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2020, worth a combined $4.18B — up 18% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ICUI positions and 32 closed out — a net gain of 3 holders — while 89 added to existing stakes and 106 trimmed.

The largest buyer was Nuance Investments, adding an estimated $33.3M. The largest seller was Janus Henderson Group, cutting an estimated $62.8M.

  • 284 institutional investors held ICU Medical (ICUI) as of Q4 2020, up from 283 in Q3 2020.
  • Funds reported $4.18B of ICU Medical stock for Q4 2020, up 18% quarter-over-quarter.
  • 35 funds opened new ICU Medical positions in Q4 2020 and 32 closed out, a net change of +3 holders.
  • The largest ICU Medical buyer in Q4 2020 was Nuance Investments, an estimated $33.3M added.
  • The largest ICU Medical seller in Q4 2020 was Janus Henderson Group, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2020.