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ICU Medical
ICUI

171 hedge funds and large institutions have $900M invested in ICU Medical in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $943M → $900M (-$43.1M)

3% less funds holding

Funds holding: 177 → 171 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

86% less call options, than puts

Call options by funds: $713K | Put options by funds: $5.06M

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
5.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
86
Reduced
40
Closed
23
Calls
$713K
Puts
$5.06M
Net Calls
-$4.35M
Net Calls Change
-$4.71M

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$12.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M
3
PCM
Pentwater Capital Management
Florida
+$9.64M
4
VAM
Visium Asset Management
New York
+$9.59M
5
Two Sigma Investments
Two Sigma Investments
New York
+$8.18M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$39.7M
2
RRAM
River Road Asset Management
Kentucky
-$28M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$14.7M
4
Ameriprise
Ameriprise
Minnesota
-$11.7M
5
EAM
Eagle Asset Management
Florida
-$9.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$8.43M +$278K +3,900 +3%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$8.41M +$1.32M +18,520 +18%
Two Sigma Investments
28
Two Sigma Investments
New York
$8.4M +$8.18M +114,618 +1,266%
GT
29
Glenmede Trust
Pennsylvania
$7.97M +$1.2M +16,812 +17%
Morgan Stanley
30
Morgan Stanley
New York
$7.71M +$4.92M +68,905 +154%
Nomura Holdings
31
Nomura Holdings
Japan
$7.68M +$5.03M +70,502 +166%
Charles Schwab
32
Charles Schwab
California
$7.56M +$71.6K +1,003 +0.9%
HCM
33
Highbridge Capital Management
New York
$7.47M +$7.53M +105,435 +2,344%
Wells Fargo
34
Wells Fargo
California
$7.43M +$137K +1,916 +2%
CIP
35
Chartwell Investment Partners
Pennsylvania
$7.08M -$2.47M -34,670 -25%
GF
36
Gabelli Funds
New York
$6.97M +$2.61M +36,600 +55%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$6.78M – – –
Norges Bank
38
Norges Bank
Norway
$6.78M +$2.96M +41,461 +71%
MWNA
39
Marshall Wace North America
New York
$6.55M +$6.88M +96,388 New
JCP
40
Jabre Capital Partners
Switzerland
$5.67M +$5.96M +83,520 New
KCM
41
Kornitzer Capital Management
Kansas
$5.58M +$3.97M +55,600 +210%
NAM
42
Nichols Asset Management
Massachusetts
$5.37M +$5.71K +80 +0.1%
Principal Financial Group
43
Principal Financial Group
Iowa
$5.13M +$238K +3,337 +5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$5.11M +$193K +2,700 +4%
LM
45
Litespeed Management
New York
$5.1M +$2M +28,000 +60%
Goldman Sachs
46
Goldman Sachs
New York
$4.79M +$3.58M +50,151 +246%
TCIM
47
TIAA CREF Investment Management
New York
$4.32M +$691K +9,676 +18%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$4.28M +$160K +2,246 +4%
SI
49
Scout Investments
Missouri
$4.25M – – –
IG
50
ING Group
Netherlands
$4.21M +$2.64M +37,000 +148%
1
2
3 4 5

ICUI Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2013, worth a combined $900M — down 4.6% from $943M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ICUI and 19 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 86 added.

The largest buyer was BlackRock Advisors, adding an estimated $12.3M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $39.7M sold.

  • 171 institutional investors held ICU Medical (ICUI) as of Q3 2013, down from 177 in Q2 2013.
  • Funds reported $900M of ICU Medical stock for Q3 2013, down 4.6% quarter-over-quarter.
  • 19 funds opened new ICU Medical positions in Q3 2013 and 23 closed out, a net change of -4 holders.
  • The largest ICU Medical buyer in Q3 2013 was BlackRock Advisors, an estimated $12.3M added.
  • The largest ICU Medical seller in Q3 2013 was Daruma Capital Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2013.