ICU Medical
ICUI
168 hedge funds and large institutions have $867M invested in ICU Medical in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.
228% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $363K
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
4% less capital invested
Capital invested by funds: $900M → $867M (-$32.9M)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 171 → 168 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$15M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$13.3M |
| 3 |
Renaissance Technologies
New York
|
+$13.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$8.59M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$11.6M |
| 2 |
VAM
Visium Asset Management
New York
|
-$10.4M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$9.85M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.06M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.97M |
ICUI Hedge Fund Activity: Q4 2013 in Review
168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2013, worth a combined $867M — down 3.7% from $900M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ICUI and 23 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 64 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $15M. The largest seller was Elm Ridge Management, exiting entirely with an estimated $11.6M sold.
- 168 institutional investors held ICU Medical (ICUI) as of Q4 2013, down from 171 in Q3 2013.
- Funds reported $867M of ICU Medical stock for Q4 2013, down 3.7% quarter-over-quarter.
- 23 funds opened new ICU Medical positions in Q4 2013 and 25 closed out, a net change of -2 holders.
- The largest ICU Medical buyer in Q4 2013 was Champlain Investment Partners, an estimated $15M added.
- The largest ICU Medical seller in Q4 2013 was Elm Ridge Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2013.