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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
Invesco
51
Invesco
Georgia
$2.78M +$230K +3,729 +9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.66M +$123K +1,990 +5%
BIM
53
BlackRock Investment Management
Delaware
$2.63M +$21.7K +353 +0.8%
B
54
Baird
Wisconsin
$2.53M +$85.9K +1,394 +3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.53M +$2.6M +42,195 New
GCIA
56
Gabelli & Co Investment Advisers
New York
$2.1M +$525K +8,516 +32%
Nomura Holdings
57
Nomura Holdings
Japan
$2.01M -$98.6K -1,601 -5%
MAA
58
Managed Account Advisors
New Jersey
$1.91M +$195K +3,167 +11%
Prudential Financial
59
Prudential Financial
New Jersey
$1.85M -$819K -13,300 -30%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.81M – – –
BG
61
BlackRock Group
United Kingdom
$1.76M -$88K -1,428 -5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M -$18.5K -300 -1%
SFM
63
Systematic Financial Management
New Jersey
$1.72M -$30.2K -490 -2%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.65M +$1.69M +27,492 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$296K -4,800 -15%
Comerica Bank
66
Comerica Bank
Texas
$1.55M +$731K +11,871 +85%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.55M +$1.59M +25,810 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.54M +$554 +9 +0%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$6.16K +100 +0.4%
NFA
70
Nationwide Fund Advisors
Ohio
$1.33M – – –
Morgan Stanley
71
Morgan Stanley
New York
$1.32M +$201K +3,262 +17%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.32M – – –
BIM
73
Barton Investment Management
Pennsylvania
$1.28M – – –
PPA
74
Parametric Portfolio Associates
Washington
$1.15M -$59.2K -961 -5%
HHC
75
Hutchin Hill Capital
New York
$1.14M +$1.17M +19,000 New
1 2
3
4 5

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.