ICU Medical
ICUI
226 hedge funds and large institutions have $2.7B invested in ICU Medical in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 34 closing their positions.
454% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $452K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more capital invested
Capital invested by funds: $2.37B → $2.7B (+$333M)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
2% less funds holding
Funds holding: 230 → 226 (-4)
11% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 85
15.67% less ownership
Funds ownership: 95.06% → 79.39% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$230M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$34.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
| 4 |
Millennium Management
New York
|
+$25.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$22.9M |
| 2 |
Renaissance Technologies
New York
|
-$17.4M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$8.52M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$7.24M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$5.39M |
ICUI Hedge Fund Activity: Q2 2017 in Review
226 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2017, worth a combined $2.7B — up 14% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ICUI and 31 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 76 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $230M. The largest seller was Silvercrest Asset Management, cutting an estimated $22.9M.
- 226 institutional investors held ICU Medical (ICUI) as of Q2 2017, down from 230 in Q1 2017.
- Funds reported $2.7B of ICU Medical stock for Q2 2017, up 14% quarter-over-quarter.
- 31 funds opened new ICU Medical positions in Q2 2017 and 34 closed out, a net change of -3 holders.
- The largest ICU Medical buyer in Q2 2017 was Janus Henderson Group, an estimated $230M added.
- The largest ICU Medical seller in Q2 2017 was Silvercrest Asset Management, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2017.