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ICU Medical
ICUI

167 hedge funds and large institutions have $854M invested in ICU Medical in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 168 → 167 (-1)

1% less capital invested

Capital invested by funds: $867M → $854M (-$13M)

5% less call options, than puts

Call options by funds: $509K | Put options by funds: $533K

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
54
Closed
22
Calls
$509K
Puts
$533K
Net Calls
-$24K
Net Calls Change
-$852K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$27.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.8M
3
Artisan Partners
Artisan Partners
Wisconsin
+$11.5M
4
AC
Ascend Capital
California
+$9.55M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.24M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.2M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$10.5M
3
VAM
Visium Asset Management
New York
-$9.08M
4
Goldman Sachs
Goldman Sachs
New York
-$6.48M
5
Ameriprise
Ameriprise
Minnesota
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Ascend Capital
California
$9.28M +$9.55M +155,000 New
Deutsche Bank
27
Deutsche Bank
Germany
$8.9M +$3.9M +63,224 +74%
AQR Capital Management
28
AQR Capital Management
Connecticut
$8.8M +$1.12M +18,200 +14%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.59M +$150K +2,435 +2%
KCM
30
Kennedy Capital Management
Missouri
$7.55M +$7.77M +126,086 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$6.92M +$2.06M +33,500 +41%
TA
32
Teachers Advisors
New York
$6.92M +$420K +6,810 +6%
GI
33
GAMCO Investors
Connecticut
$6.89M +$2.79M +45,267 +65%
NAM
34
Nichols Asset Management
Massachusetts
$6.09M -$496K -8,052 -7%
Norges Bank
35
Norges Bank
Norway
$5.97M – – –
GF
36
Gabelli Funds
New York
$5.93M +$376K +6,100 +7%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.13M +$298K +4,838 +6%
Ameriprise
38
Ameriprise
Minnesota
$4.9M -$5.74M -93,171 -53%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$4.85M +$55.4K +900 +1%
LM
40
Litespeed Management
New York
$4.49M – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.38M -$156K -2,533 -3%
Charles Schwab
42
Charles Schwab
California
$4.12M -$799K -12,971 -16%
TCIM
43
TIAA CREF Investment Management
New York
$4.11M -$373K -6,052 -8%
BA
44
BlackRock Advisors
Delaware
$4.02M -$2.16M -35,067 -34%
SI
45
Scout Investments
Missouri
$3.75M +$3.08K +50 +0.1%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$3.64M -$2.09M -34,000 -36%
IG
47
ING Group
Netherlands
$3.58M +$1.52M +24,650 +70%
MDCM
48
Morgan Dempsey Capital Management
Wisconsin
$3.4M +$729K +11,839 +26%
RP
49
Reinhart Partners
Wisconsin
$3.22M +$139K +2,252 +4%
MSA
50
Mason Street Advisors
Wisconsin
$3.19M -$27.5K -446 -0.8%
1
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ICUI Hedge Fund Activity: Q1 2014 in Review

167 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2014, worth a combined $854M — down 1.5% from $867M a quarter earlier.

Fund positioning in ICUI was balanced in Q1 2014: 22 funds opened new positions, 22 closed out, 60 added to existing stakes and 54 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $27.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $29.2M sold.

  • 167 institutional investors held ICU Medical (ICUI) as of Q1 2014, down from 168 in Q4 2013.
  • Funds reported $854M of ICU Medical stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 22 funds opened new ICU Medical positions in Q1 2014 and 22 closed out, a net change of 0 holders.
  • The largest ICU Medical buyer in Q1 2014 was Champlain Investment Partners, an estimated $27.5M added.
  • The largest ICU Medical seller in Q1 2014 was Fidelity Investments, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2014.