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ICU Medical

288 hedge funds and large institutions have $4.12B invested in ICU Medical in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $7.52M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 85

1.91% more ownership

Funds ownership: 93.09%95% (+1.9%)

1% more funds holding

Funds holding: 284288 (+4)

2% less capital invested

Capital invested by funds: $4.18B → $4.12B (-$65.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
104
Reduced
85
Closed
33
Calls
$27.3M
Puts
$7.52M
Net Calls
+$19.8M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
276
Allred Capital Management
Texas
$1.23K +$1.27K +6 New
SBL
277
Sargent Bickham Lagudis
Colorado
$1K
VCM
278
Versant Capital Management
Arizona
$1K
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$1K +$634 +3 New
PFBT
280
Parkside Financial Bank & Trust
Missouri
$1K +$1.06K +5 New
HI
281
Harbour Investments
Wisconsin
$1K +$1.27K +6 New
Walleye Capital
282
Walleye Capital
New York
$271 +$279K +1,321 New
SIS
283
Sound Income Strategies
Florida
$205
BBHC
284
Brown Brothers Harriman & Co
New York
$65 -$369K -1,749 -85%
SWM
285
Sugarloaf Wealth Management
Georgia
$5
Wellington Management Group
286
Wellington Management Group
Massachusetts
-$13.7M -64,026 Closed
Jacobs Levy Equity Management
287
Jacobs Levy Equity Management
New Jersey
-$13.4M -62,328 Closed
ECM
288
ExodusPoint Capital Management
New York
-$8.82M -41,137 Closed
Baird Financial Group
289
Baird Financial Group
Wisconsin
-$6.09M -28,375 Closed
PFC
290
Phocas Financial Corp
California
-$3.26M -15,191 Closed
PI
291
PEAK6 Investments
Illinois
-$3.09M -14,424 Closed
MSA
292
Mason Street Advisors
Wisconsin
-$2.23M -10,421 Closed
GTCM
293
Gyon Technologies Capital Management
New Jersey
-$2.04M -9,500 Closed
ACM
294
Altium Capital Management
New York
-$2M -9,321 Closed
Two Sigma Investments
295
Two Sigma Investments
New York
-$1.62M -7,549 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
296
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.37M -6,400 Closed
YIH
297
Y-Intercept (HK)
Hong Kong
-$827K -3,866 Closed
BIM
298
Bogle Investment Management
Massachusetts
-$554K -2,584 Closed
Voloridge Investment Management
299
Voloridge Investment Management
Florida
-$517K -2,412 Closed
GCP
300
GSA Capital Partners
United Kingdom
-$374K -1,743 Closed

ICUI Hedge Fund Activity: Q1 2021 in Review

288 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2021, worth a combined $4.12B — down 1.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 33 closed out — a net gain of 8 holders — while 104 added to existing stakes and 85 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $38.6M. The largest seller was Janus Henderson Group, cutting an estimated $41.8M.

  • 288 institutional investors held ICU Medical (ICUI) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $4.12B of ICU Medical stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2021 and 33 closed out, a net change of +8 holders.
  • The largest ICU Medical buyer in Q1 2021 was Point72 Asset Management, an estimated $38.6M added.
  • The largest ICU Medical seller in Q1 2021 was Janus Henderson Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2021.