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ICU Medical

272 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $16.9M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$325M)

2% more funds holding

Funds holding: 267272 (+5)

0.37% more ownership

Funds ownership: 95.66%96.03% (+0.37%)

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
37
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
51
GAM Holding
Switzerland
$9.28M -$4.23M -22,000 -32%
PCM
52
Penn Capital Management
Pennsylvania
$9.05M +$3.03M +15,720 +54%
Legal & General Group
53
Legal & General Group
United Kingdom
$8.75M +$796K +4,136 +11%
Barclays
54
Barclays
United Kingdom
$8.5M +$2.9M +15,086 +56%
N
55
Nuveen
North Carolina
$8.28M +$804K +4,176 +11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.1M -$154K -800 -2%
GI
57
GAMCO Investors
Connecticut
$8M +$60.8K +316 +0.8%
Fisher Asset Management
58
Fisher Asset Management
Washington
$7.87M -$4.23M -22,000 -36%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.69M +$96.2K +500 +1%
AIG
60
American International Group
New York
$7.57M +$73.3K +381 +1%
First Trust Advisors
61
First Trust Advisors
Illinois
$7.48M +$2.02M +10,475 +39%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$7.41M -$14.2M -74,014 -67%
SBH
63
Segall Bryant & Hamill
Illinois
$7.23M -$1.44M -7,457 -17%
ECP
64
Elk Creek Partners
Colorado
$7.03M +$119K +617 +2%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$6.93M +$130K +676 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.5M +$252K +1,307 +4%
PCA
67
Personal Capital Advisors
California
$6.48M +$1.06M +5,497 +21%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.47M -$5.78K -30 -0.1%
CIP
69
Chartwell Investment Partners
Pennsylvania
$6.09M +$620K +3,219 +12%
EAM
70
EULAV Asset Management
Florida
$5.83M
AG
71
Aperio Group
California
$5.81M -$406K -2,110 -7%
CTA
72
Carillon Tower Advisers
Florida
$5.81M -$500K -2,600 -8%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.56M +$106K +553 +2%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.24M +$503K +2,612 +11%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$5.19M -$1.64M -8,505 -25%

ICUI Hedge Fund Activity: Q1 2020 in Review

272 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2020, worth a combined $4.02B — up 8.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ICUI positions and 27 closed out — a net gain of 10 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $94.3M. The largest seller was Point72 Asset Management, cutting an estimated $54.7M.

  • 272 institutional investors held ICU Medical (ICUI) as of Q1 2020, up from 267 in Q4 2019.
  • Funds reported $4.02B of ICU Medical stock for Q1 2020, up 8.8% quarter-over-quarter.
  • 37 funds opened new ICU Medical positions in Q1 2020 and 27 closed out, a net change of +10 holders.
  • The largest ICU Medical buyer in Q1 2020 was Victory Capital Management, an estimated $94.3M added.
  • The largest ICU Medical seller in Q1 2020 was Point72 Asset Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2020.