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ICU Medical
ICUI

171 hedge funds and large institutions have $900M invested in ICU Medical in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $943M → $900M (-$43.1M)

3% less funds holding

Funds holding: 177 → 171 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

86% less call options, than puts

Call options by funds: $713K | Put options by funds: $5.06M

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
5.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
86
Reduced
40
Closed
23
Calls
$713K
Puts
$5.06M
Net Calls
-$4.35M
Net Calls Change
-$4.71M

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$12.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M
3
PCM
Pentwater Capital Management
Florida
+$9.64M
4
VAM
Visium Asset Management
New York
+$9.59M
5
Two Sigma Investments
Two Sigma Investments
New York
+$8.18M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$39.7M
2
RRAM
River Road Asset Management
Kentucky
-$28M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$14.7M
4
Ameriprise
Ameriprise
Minnesota
-$11.7M
5
EAM
Eagle Asset Management
Florida
-$9.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.74M +$44.1K +618 +2%
GPGA
77
Grandeur Peak Global Advisors
Utah
$1.74M +$371K +5,200 +25%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$50.3K +704 +3%
NFA
79
Nationwide Fund Advisors
Ohio
$1.58M -$10.8K -151 -0.6%
IAM
80
Impax Asset Management
New Hampshire
$1.56M +$750K +10,500 +84%
ERSOT
81
Employees Retirement System of Texas
Texas
$1.49M – – –
CCIA
82
Campbell & Co Investment Adviser
Maryland
$1.49M +$1.57M +21,943 New
BIM
83
Barton Investment Management
Pennsylvania
$1.45M -$407K -5,700 -21%
PPA
84
Parametric Portfolio Associates
Washington
$1.42M +$27.1K +379 +2%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$1.4M +$1.47M +20,579 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$153K -2,140 -10%
US Bancorp
87
US Bancorp
Minnesota
$1.31M -$108K -1,508 -7%
TA
88
Teachers Advisors
New York
$1.29M +$48.8K +683 +4%
Citadel Advisors
89
Citadel Advisors
Florida
$1.17M +$902K +12,629 +279%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.16M +$428 +6 +0%
RFC
91
Regions Financial Corp
Alabama
$1.15M +$13.3K +187 +1%
CS
92
Credit Suisse
Switzerland
$1.14M +$554K +7,762 +86%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.13M -$1.31M -18,357 -52%
RA
94
Royce & Associates
New York
$1.11M -$500K -7,000 -30%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.06M +$40K +560 +4%
Comerica Bank
96
Comerica Bank
Texas
$1.02M -$12.1K -169 -1%
SO
97
STRS Ohio
Ohio
$1.01M – – –
CM
98
CS McKee
Pennsylvania
$978K -$3.57K -50 -0.3%
TPSF
99
Texas Permanent School Fund
Texas
$938K -$41.3K -579 -4%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$917K +$964K +13,500 New
2 3
4
5 6

ICUI Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2013, worth a combined $900M — down 4.6% from $943M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ICUI and 19 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 86 added.

The largest buyer was BlackRock Advisors, adding an estimated $12.3M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $39.7M sold.

  • 171 institutional investors held ICU Medical (ICUI) as of Q3 2013, down from 177 in Q2 2013.
  • Funds reported $900M of ICU Medical stock for Q3 2013, down 4.6% quarter-over-quarter.
  • 19 funds opened new ICU Medical positions in Q3 2013 and 23 closed out, a net change of -4 holders.
  • The largest ICU Medical buyer in Q3 2013 was BlackRock Advisors, an estimated $12.3M added.
  • The largest ICU Medical seller in Q3 2013 was Daruma Capital Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2013.