ICU Medical
ICUI
230 hedge funds and large institutions have $2.37B invested in ICU Medical in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 34 closing their positions.
138% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $644K
6% more capital invested
Capital invested by funds: $2.24B → $2.37B (+$130M)
1.88% more ownership
Funds ownership: 93.18% → 95.06% (+1.9%)
7% less funds holding
Funds holding: 248 → 230 (-18)
15% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 91
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$258M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$135M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$23.5M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$17.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.7M |
| 4 |
Bank of New York Mellon
New York
|
-$13.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.5M |
ICUI Hedge Fund Activity: Q1 2017 in Review
230 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2017, worth a combined $2.37B — up 5.8% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ICUI and 24 opened new positions — a net loss of 10 holders — while 91 trimmed existing stakes and 77 added.
The largest buyer was BlackRock, adding an estimated $258M. The largest seller was Vanguard Group, cutting an estimated $21.3M.
- 230 institutional investors held ICU Medical (ICUI) as of Q1 2017, down from 248 in Q4 2016.
- Funds reported $2.37B of ICU Medical stock for Q1 2017, up 5.8% quarter-over-quarter.
- 24 funds opened new ICU Medical positions in Q1 2017 and 34 closed out, a net change of -10 holders.
- The largest ICU Medical buyer in Q1 2017 was BlackRock, an estimated $258M added.
- The largest ICU Medical seller in Q1 2017 was Vanguard Group, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2017.