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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
TCIM
51
TIAA CREF Investment Management
New York
$5.27M -$83.3K -952 -2%
B
52
Baird
Wisconsin
$5.26M +$871K +9,956 +21%
Deutsche Bank
53
Deutsche Bank
Germany
$5.2M +$784K +8,966 +19%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$5.1M -$437 -5 -0%
SFM
55
Systematic Financial Management
New Jersey
$5.04M -$1.75M -20,010 -27%
MDCM
56
Morgan Dempsey Capital Management
Wisconsin
$4.84M -$254K -2,906 -5%
Charles Schwab
57
Charles Schwab
California
$4.73M -$994K -11,364 -18%
BIM
58
BlackRock Investment Management
Delaware
$4.67M +$83.1K +950 +2%
PI
59
Putnam Investments
Massachusetts
$4.5M -$143K -1,640 -3%
Select Equity Group
60
Select Equity Group
New York
$4.39M +$4.12M +47,144 New
AI
61
Analytic Investors
California
$3.62M +$687K +7,855 +25%
Citadel Advisors
62
Citadel Advisors
Florida
$3.58M +$1.2M +13,737 +56%
Invesco
63
Invesco
Georgia
$3.52M -$311K -3,551 -9%
Prudential Financial
64
Prudential Financial
New Jersey
$3.44M -$367K -4,200 -10%
TCM
65
Tamarack Capital Management
California
$3.26M +$1.85M +21,125 +152%
RJA
66
Raymond James & Associates
Florida
$3.19M +$437K +5,000 +17%
NFA
67
Nationwide Fund Advisors
Ohio
$3.15M +$967K +11,061 +49%
GC
68
Guggenheim Capital
Illinois
$3.04M -$298K -3,406 -9%
ARTA
69
A.R.T. Advisors
New York
$3M -$1.53M -17,509 -35%
BG
70
BlackRock Group
United Kingdom
$2.89M -$77.2K -883 -3%
MAA
71
Managed Account Advisors
New Jersey
$2.83M +$10.4K +119 +0.4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M +$35K +400 +1%
Bank of America
73
Bank of America
North Carolina
$2.67M +$381K +4,355 +18%
TCM
74
Timpani Capital Management
Wisconsin
$2.54M +$2.38M +27,232 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.5M

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.