We are live on ! Find out more
ICUI icon

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
TCIM
51
TIAA CREF Investment Management
New York
$4.71M -$406K -5,293 -8%
CS
52
Credit Suisse
Switzerland
$4.63M +$2.36M +30,810 +120%
MDCM
53
Morgan Dempsey Capital Management
Wisconsin
$4.49M -$759K -9,906 -15%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$4.48M +$4.2M +54,740 New
MSA
55
Mason Street Advisors
Wisconsin
$4.38M +$4.75K +62 +0.1%
BA
56
BlackRock Advisors
Delaware
$4.21M -$1.05M -13,662 -21%
SC
57
Sessa Capital
New York
$4.09M +$3.83M +50,000 New
PI
58
Putnam Investments
Massachusetts
$4.09M +$3.83M +49,927 New
ARTA
59
A.R.T. Advisors
New York
$4.07M +$2.51M +32,745 +193%
KCM
60
Kennedy Capital Management
Missouri
$4.05M -$4.71M -61,376 -55%
BIM
61
BlackRock Investment Management
Delaware
$4.03M -$42K -548 -1%
Deutsche Bank
62
Deutsche Bank
Germany
$3.84M -$288K -3,757 -7%
B
63
Baird
Wisconsin
$3.81M +$62.6K +816 +2%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.67M +$1.05M +13,700 +44%
Invesco
65
Invesco
Georgia
$3.38M +$272K +3,544 +9%
Prudential Financial
66
Prudential Financial
New Jersey
$3.37M +$320K +4,170 +11%
Comerica Bank
67
Comerica Bank
Texas
$3.29M +$837K +10,918 +37%
QI
68
QS Investors
New York
$3.02M +$2.83M +36,900 New
GC
69
Guggenheim Capital
Illinois
$2.96M +$852K +11,108 +44%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$2.69M +$2.52M +32,910 New
BG
71
BlackRock Group
United Kingdom
$2.61M -$766K -9,998 -24%
AI
72
Analytic Investors
California
$2.54M +$356K +4,648 +18%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.5M -$648K -8,449 -23%
MAA
74
Managed Account Advisors
New Jersey
$2.48M -$96.1K -1,254 -4%
TC
75
TFS Capital
Pennsylvania
$2.39M +$2.24M +29,216 New
1 2
3
4 5

ICUI Hedge Fund Activity: Q4 2014 in Review

197 of the 3,750 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.