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ICU Medical

187 hedge funds and large institutions have $1.34B invested in ICU Medical in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$186M)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

5% less funds holding

Funds holding: 197187 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
74
Reduced
71
Closed
26
Calls
$438K
Puts
Net Calls
+$438K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
Nichols Asset Management
Massachusetts
$12.7M +$721K +8,240 +6%
OAM
27
Oxford Asset Management
United Kingdom
$12.4M +$4M +45,745 +52%
JP Morgan Chase
28
JP Morgan Chase
New York
$11.5M +$8.42M +96,253 +357%
USAA
29
United Services Automobile Association
Texas
$11.3M -$814K -9,312 -7%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$11.2M +$2.66M +30,389 +34%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$10.7M +$32.8K +375 +0.3%
GAM
32
Gotham Asset Management
New York
$10.5M -$155K -1,770 -2%
WCM Investment Management
33
WCM Investment Management
California
$10.1M -$34.2K -391 -0.4%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$9.32M +$472K +5,400 +6%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$9.29M +$1.62M +18,524 +23%
GI
36
GAMCO Investors
Connecticut
$9.19M -$1.28M -14,600 -13%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.1M -$29.7K -340 -0.3%
GF
38
Gabelli Funds
New York
$8.62M -$621K -7,100 -7%
KCM
39
Kornitzer Capital Management
Kansas
$8.44M -$2.45M -28,000 -24%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$8.31M -$813K -9,300 -9%
Two Sigma Investments
41
Two Sigma Investments
New York
$8.12M -$3.09M -35,367 -29%
NI
42
Numeric Investors
Massachusetts
$7.49M -$6.29M -71,917 -47%
Artisan Partners
43
Artisan Partners
Wisconsin
$7.35M -$3.87M -44,279 -36%
Goldman Sachs
44
Goldman Sachs
New York
$6.65M -$1.03M -11,730 -14%
BA
45
BlackRock Advisors
Delaware
$6.36M +$1.48M +16,887 +33%
AQR Capital Management
46
AQR Capital Management
Connecticut
$6.32M +$2.02M +23,040 +51%
Ameriprise
47
Ameriprise
Minnesota
$6.02M +$355K +4,055 +7%
Morgan Stanley
48
Morgan Stanley
New York
$5.96M -$2.74M -31,296 -33%
SI
49
Scout Investments
Missouri
$5.88M
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.49M -$1.17M -13,401 -19%

ICUI Hedge Fund Activity: Q1 2015 in Review

187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2015, worth a combined $1.34B — up 16% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ICUI and 18 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 74 added.

The largest buyer was Principal Financial Group, adding an estimated $13.9M. The largest seller was Wellington Management Group, cutting an estimated $6.63M.

  • 187 institutional investors held ICU Medical (ICUI) as of Q1 2015, down from 197 in Q4 2014.
  • Funds reported $1.34B of ICU Medical stock for Q1 2015, up 16% quarter-over-quarter.
  • 18 funds opened new ICU Medical positions in Q1 2015 and 26 closed out, a net change of -8 holders.
  • The largest ICU Medical buyer in Q1 2015 was Principal Financial Group, an estimated $13.9M added.
  • The largest ICU Medical seller in Q1 2015 was Wellington Management Group, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2015.