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ICU Medical

259 hedge funds and large institutions have $3.36B invested in ICU Medical in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 18

15% more funds holding

Funds holding: 226259 (+33)

14% more capital invested

Capital invested by funds: $2.95B → $3.36B (+$407M)

2.25% less ownership

Funds ownership: 79.56%77.31% (-2.2%)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $10.5M

Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
80
Reduced
90
Closed
18
Calls
$6.93M
Puts
$10.5M
Net Calls
-$3.56M
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$11M +$10M +49,470 +3,016%
Citadel Advisors
52
Citadel Advisors
Florida
$10.7M -$9.71M -47,985 -49%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$10.7M +$7.58M +37,445 +312%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$10.6M -$653K -3,227 -6%
UBS AM
55
UBS AM
Illinois
$10.2M +$2.08M +10,271 +28%
PCM
56
Penn Capital Management
Pennsylvania
$10M -$102K -504 -1%
GAM
57
Gotham Asset Management
New York
$9.24M +$8.66M +42,786 New
RA
58
Royce & Associates
New York
$9.17M -$998K -4,932 -10%
SI
59
Scout Investments
Missouri
$8.63M -$541K -2,675 -6%
Morgan Stanley
60
Morgan Stanley
New York
$7.96M +$2.03M +10,015 +37%
TCIM
61
TIAA CREF Investment Management
New York
$7.93M -$606K -2,994 -8%
BAM
62
Barrett Asset Management
New York
$7.88M +$6.09M +30,105 +472%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$7.81M +$1.02M +5,037 +16%
PVI
64
Pura Vida Investments
New York
$7.56M -$4.55M -22,500 -39%
Deutsche Bank
65
Deutsche Bank
Germany
$7.48M +$1.14M +5,642 +19%
EAM
66
EULAV Asset Management
Florida
$6.8M
PPA
67
Parametric Portfolio Associates
Washington
$6.65M +$394K +1,947 +7%
Legal & General Group
68
Legal & General Group
United Kingdom
$6.6M +$127K +626 +2%
MAM
69
Martingale Asset Management
Massachusetts
$6.37M -$1.74M -8,600 -23%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$6.3M +$4.3M +21,272 +269%
QI
71
QS Investors
New York
$6.21M -$184K -911 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.16M +$1.82K +9 +0%
LSC
73
Lyon Street Capital
California
$6.11M +$1.93M +9,556 +51%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.07M -$53.2K -263 -0.9%
WG
75
Winton Group
United Kingdom
$6.01M +$5.63M +27,819 New

ICUI Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2017, worth a combined $3.36B — up 14% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ICUI positions and 18 closed out — a net gain of 33 holders — while 80 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.2M. The largest seller was Janus Henderson Group, cutting an estimated $38M.

  • 259 institutional investors held ICU Medical (ICUI) as of Q4 2017, up from 226 in Q3 2017.
  • Funds reported $3.36B of ICU Medical stock for Q4 2017, up 14% quarter-over-quarter.
  • 51 funds opened new ICU Medical positions in Q4 2017 and 18 closed out, a net change of +33 holders.
  • The largest ICU Medical buyer in Q4 2017 was Millennium Management, an estimated $32.2M added.
  • The largest ICU Medical seller in Q4 2017 was Janus Henderson Group, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2017.