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ICU Medical
ICUI

167 hedge funds and large institutions have $854M invested in ICU Medical in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 168 → 167 (-1)

1% less capital invested

Capital invested by funds: $867M → $854M (-$13M)

5% less call options, than puts

Call options by funds: $509K | Put options by funds: $533K

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
54
Closed
22
Calls
$509K
Puts
$533K
Net Calls
-$24K
Net Calls Change
-$852K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$27.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.8M
3
Artisan Partners
Artisan Partners
Wisconsin
+$11.5M
4
AC
Ascend Capital
California
+$9.55M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.24M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.2M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$10.5M
3
VAM
Visium Asset Management
New York
-$9.08M
4
Goldman Sachs
Goldman Sachs
New York
-$6.48M
5
Ameriprise
Ameriprise
Minnesota
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M -$62.8K -1,020 -5%
CIA
77
Capital Impact Advisors
Massachusetts
$1.11M – – –
KeyBank National Association
78
KeyBank National Association
Ohio
$1M +$102K +1,650 +11%
CA
79
Commerzbank Aktiengesellschaft
Germany
$971K -$1.54M -24,992 -61%
Bank of America
80
Bank of America
North Carolina
$966K -$809K -13,124 -45%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$960K -$42.2K -685 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$925K – – –
Stifel Financial
83
Stifel Financial
Missouri
$924K +$951K +15,429 New
US Bancorp
84
US Bancorp
Minnesota
$885K -$9.3K -151 -1%
Citadel Advisors
85
Citadel Advisors
Florida
$884K -$1.2M -19,442 -57%
STC
86
SEI Trust Company
Pennsylvania
$869K +$146K +2,363 +19%
IAM
87
Impax Asset Management
New Hampshire
$856K +$265K +4,296 +43%
U
88
UBS
Switzerland
$839K +$64.7K +1,050 +8%
Millennium Management
89
Millennium Management
New York
$836K -$817K -13,269 -49%
Swiss National Bank
90
Swiss National Bank
Switzerland
$820K +$216K +3,500 +34%
TPSF
91
Texas Permanent School Fund
Texas
$812K -$14.9K -242 -2%
LCM
92
Leonard Capital Management
Florida
$810K +$833K +13,524 New
ProShare Advisors
93
ProShare Advisors
Maryland
$803K +$826K +13,411 New
CS
94
Credit Suisse
Switzerland
$774K -$818K -13,284 -51%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$707K -$105K -1,700 -13%
MAM
96
Martingale Asset Management
Massachusetts
$653K – – –
American Century Companies
97
American Century Companies
Missouri
$613K -$45K -730 -7%
AIG
98
American International Group
New York
$609K +$18.7K +303 +3%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$605K – – –
DC
100
Deere & Company
Illinois
$601K – – –
2 3
4
5 6

ICUI Hedge Fund Activity: Q1 2014 in Review

167 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2014, worth a combined $854M — down 1.5% from $867M a quarter earlier.

Fund positioning in ICUI was balanced in Q1 2014: 22 funds opened new positions, 22 closed out, 60 added to existing stakes and 54 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $27.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $29.2M sold.

  • 167 institutional investors held ICU Medical (ICUI) as of Q1 2014, down from 168 in Q4 2013.
  • Funds reported $854M of ICU Medical stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 22 funds opened new ICU Medical positions in Q1 2014 and 22 closed out, a net change of 0 holders.
  • The largest ICU Medical buyer in Q1 2014 was Champlain Investment Partners, an estimated $27.5M added.
  • The largest ICU Medical seller in Q1 2014 was Fidelity Investments, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2014.