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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
II
301
Inspire Investing
Idaho
-$274K -1,488 Closed
RFC
302
Regions Financial Corp
Alabama
-$270K -1,467 Closed
DCM
303
Dupont Capital Management
Delaware
-$257K -1,397 Closed
FIM
304
Freedom Investment Management
Connecticut
-$249K -1,348 Closed
PHK
305
Point72 Hong Kong
Hong Kong
-$226K -1,227 Closed
6M
306
6 Meridian
Kansas
-$203K -1,101 Closed
QI
307
QS Investors
New York
-$145K -785 Closed
CAN
308
Cetera Advisor Networks
California
-$111K -600 Closed
NIT
309
NumerixS Investment Technologies
British Columbia, Canada
-$92K -500 Closed
AS
310
Altshuler Shaham
Israel
-$18K -99 Closed
PCG
311
Private Capital Group
Connecticut
-$13K -72 Closed
CFG
312
Citizens Financial Group
Rhode Island
-$11K -57 Closed
PA
313
Procyon Advisors
Connecticut
-$7K -38 Closed
BL
314
Balentine LLC
Georgia
-$4K -24 Closed
Bessemer Group
315
Bessemer Group
New Jersey
-$4K -23 Closed
Rockefeller Capital Management
316
Rockefeller Capital Management
New York
-$4.14K -22 -85%
SIAS
317
Shine Investment Advisory Services
Colorado
-$4K -22 Closed
FRA
318
Front Row Advisors
California
-$3K -15 Closed
CCA
319
Column Capital Advisors
Indiana
-$2K -12 Closed
TI
320
tru Independence
Oregon
-$2 -9 Closed
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -7 Closed
OPS
322
Orion Portfolio Solutions
Nebraska
-$1K -7 Closed
SFS
323
Sowell Financial Services
Arkansas
-$1K -7 Closed
VFA
324
Valeo Financial Advisors
Indiana
-$1K -7 Closed
SIM
325
Sonora Investment Management
Arizona
-$1K -5 Closed

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.