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ICU Medical

272 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $16.9M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$325M)

2% more funds holding

Funds holding: 267272 (+5)

0.37% more ownership

Funds ownership: 95.66%96.03% (+0.37%)

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
37
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$29.7M +$1.52M +7,893 +6%
Charles Schwab
27
Charles Schwab
California
$29.1M +$1.3M +6,766 +5%
PVI
28
Pura Vida Investments
New York
$25.6M +$4.52M +23,464 +23%
Invesco
29
Invesco
Georgia
$23.1M +$3.42M +17,763 +18%
SCP
30
Sandhill Capital Partners
New York
$21.8M -$156K -808 -0.7%
GT
31
Glenmede Trust
Pennsylvania
$20.5M
Wellington Management Group
32
Wellington Management Group
Massachusetts
$19.7M +$546K +2,836 +3%
RJA
33
Raymond James & Associates
Florida
$17M -$390K -2,027 -2%
Ameriprise
34
Ameriprise
Minnesota
$17M -$591K -3,068 -4%
Bank of America
35
Bank of America
North Carolina
$14.8M +$1.67M +8,650 +13%
PPA
36
Parametric Portfolio Associates
Washington
$14.6M +$1.36M +7,063 +11%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$14.2M +$6.13M +31,870 +83%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13.8M +$1.83M +9,515 +16%
AAM
39
AMI Asset Management
California
$13.2M -$148K -769 -1%
American Century Companies
40
American Century Companies
Missouri
$12.6M +$7.87M +40,902 +190%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$12.2M +$115K +600 +1%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.9M -$4.76M -24,745 -30%
WP
43
Woodline Partners
California
$11.7M -$899K -4,668 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.2M +$545K +2,832 +5%
Goldman Sachs
45
Goldman Sachs
New York
$11.1M +$292K +1,516 +3%
GF
46
Gabelli Funds
New York
$11M +$95.5K +496 +0.9%
Millennium Management
47
Millennium Management
New York
$10.2M +$9.71M +50,445 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$9.64M -$6.61M -34,352 -41%
SI
49
Scout Investments
Missouri
$9.52M -$462K -2,402 -5%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$9.33M +$8.68M +45,085 New

ICUI Hedge Fund Activity: Q1 2020 in Review

272 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2020, worth a combined $4.02B — up 8.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ICUI positions and 27 closed out — a net gain of 10 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $94.3M. The largest seller was Point72 Asset Management, cutting an estimated $54.7M.

  • 272 institutional investors held ICU Medical (ICUI) as of Q1 2020, up from 267 in Q4 2019.
  • Funds reported $4.02B of ICU Medical stock for Q1 2020, up 8.8% quarter-over-quarter.
  • 37 funds opened new ICU Medical positions in Q1 2020 and 27 closed out, a net change of +10 holders.
  • The largest ICU Medical buyer in Q1 2020 was Victory Capital Management, an estimated $94.3M added.
  • The largest ICU Medical seller in Q1 2020 was Point72 Asset Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2020.