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ICU Medical
ICUI

197 hedge funds and large institutions have $1.15B invested in ICU Medical in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $917M → $1.15B (+$238M)

14% more funds holding

Funds holding: 173 → 197 (+24)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
63
Reduced
63
Closed
17
Calls
$442K
Puts
–
Net Calls
+$442K
Net Calls Change
+$558K

Top Buyers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
+$22M
2
Millennium Management
Millennium Management
New York
+$11.7M
3
NI
Numeric Investors
Massachusetts
+$11.7M
4
WCM Investment Management
WCM Investment Management
California
+$8.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.9M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.3M
2
BTW
Boston Trust Walden
Massachusetts
-$26.8M
3
CCM
Camber Capital Management
Massachusetts
-$17.8M
4
CIP
Champlain Investment Partners
Vermont
-$7.46M
5
LM
Litespeed Management
New York
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$10.1M -$2.7M -35,277 -22%
Two Sigma Investments
27
Two Sigma Investments
New York
$10M +$3.6M +47,015 +62%
KCM
28
Kornitzer Capital Management
Kansas
$9.71M -$1.38M -18,000 -13%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9.4M +$6.28M +81,906 +249%
GAM
30
Gotham Asset Management
New York
$9.37M -$315K -4,106 -3%
GI
31
GAMCO Investors
Connecticut
$9.28M -$682K -8,900 -7%
WCM Investment Management
32
WCM Investment Management
California
$8.87M +$8.3M +108,303 New
GF
33
Gabelli Funds
New York
$8.16M -$1.28M -16,703 -14%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$8.07M +$2.49M +32,500 +49%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.03M +$1.42M +18,477 +23%
Morgan Stanley
36
Morgan Stanley
New York
$7.8M +$4.51M +58,839 +161%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$7.76M +$422K +5,500 +6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$7.37M +$6.9M +90,008 New
OAM
39
Oxford Asset Management
United Kingdom
$7.26M -$2.81M -36,652 -30%
Goldman Sachs
40
Goldman Sachs
New York
$6.81M +$3.07M +40,078 +93%
Principal Financial Group
41
Principal Financial Group
Iowa
$6.71M +$81K +1,057 +1%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$6.65M +$679K +8,858 +12%
SFM
43
Systematic Financial Management
New Jersey
$6.07M +$2.87M +37,495 +102%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.92M +$3.15M +41,135 +132%
BIM
45
Bogle Investment Management
Massachusetts
$5.65M +$5.29M +69,040 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$5.24M +$2.78M +36,240 +131%
SI
47
Scout Investments
Missouri
$5.17M +$11.5K +150 +0.2%
Charles Schwab
48
Charles Schwab
California
$5.09M -$706K -9,206 -13%
Ameriprise
49
Ameriprise
Minnesota
$4.96M -$2.27M -29,656 -33%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$4.96M -$1.91M -24,863 -29%
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ICUI Hedge Fund Activity: Q4 2014 in Review

197 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2014, worth a combined $1.15B — up 26% from $917M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ICUI positions and 17 closed out — a net gain of 28 holders — while 63 added to existing stakes and 63 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $22M. The largest seller was Wellington Management Group, cutting an estimated $31.3M.

  • 197 institutional investors held ICU Medical (ICUI) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $1.15B of ICU Medical stock for Q4 2014, up 26% quarter-over-quarter.
  • 45 funds opened new ICU Medical positions in Q4 2014 and 17 closed out, a net change of +28 holders.
  • The largest ICU Medical buyer in Q4 2014 was TAMRO Capital Partners, an estimated $22M added.
  • The largest ICU Medical seller in Q4 2014 was Wellington Management Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2014.