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ICU Medical
ICUI

173 hedge funds and large institutions have $917M invested in ICU Medical in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

7% more funds holding

Funds holding: 162 → 173 (+11)

4% more capital invested

Capital invested by funds: $879M → $917M (+$37.6M)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

32% less call options, than puts

Call options by funds: $250K | Put options by funds: $366K

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
59
Closed
8
Calls
$250K
Puts
$366K
Net Calls
-$116K
Net Calls Change
-$207K

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$5.31M
2
TCM
Tamarack Capital Management
California
+$4.91M
3
EVM
Eaton Vance Management
Massachusetts
+$4.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.52M
5
SAM
Silvercrest Asset Management
New York
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$6.47M
2
RRAM
River Road Asset Management
Kentucky
-$6.41M
3
Norges Bank
Norges Bank
Norway
-$5.59M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.37M
5
IG
ING Group
Netherlands
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$1.6M +$1.2M +19,650 +369%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$20.9K +341 +1%
U
78
UBS
Switzerland
$1.54M +$79.6K +1,299 +6%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.51M – – –
EC
80
Engaged Capital
California
$1.46M +$1.39M +22,711 New
NFA
81
Nationwide Fund Advisors
Ohio
$1.44M +$5.15K +84 +0.4%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.41M – – –
Citadel Advisors
83
Citadel Advisors
Florida
$1.36M -$306K -5,002 -19%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.32M +$6.13K +100 +0.5%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.26M -$44.1K -720 -4%
Bank of America
86
Bank of America
North Carolina
$1.21M -$47.1K -769 -4%
BIM
87
Barton Investment Management
Pennsylvania
$1.16M -$202K -3,300 -15%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M – – –
ARTA
89
A.R.T. Advisors
New York
$1.09M +$786K +12,832 +312%
GCIA
90
Gabelli & Co Investment Advisers
New York
$1.07M -$1.26M -20,600 -55%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$989K -$1.84K -30 -0.2%
US Bancorp
92
US Bancorp
Minnesota
$952K -$30.9K -504 -3%
Swiss National Bank
93
Swiss National Bank
Switzerland
$879K – – –
LCM
94
Leonard Capital Management
Florida
$868K – – –
Stifel Financial
95
Stifel Financial
Missouri
$848K +$243K +3,973 +43%
TPSF
96
Texas Permanent School Fund
Texas
$782K -$91.9K -1,500 -11%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$757K – – –
PSC
98
Piper Sandler & Co
Minnesota
$738K +$704K +11,500 New
JP Morgan Chase
99
JP Morgan Chase
New York
$723K -$29.6K -483 -4%
MAM
100
Martingale Asset Management
Massachusetts
$700K – – –
2 3
4
5 6

ICUI Hedge Fund Activity: Q3 2014 in Review

173 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2014, worth a combined $917M — up 4.3% from $879M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ICUI positions and 8 closed out — a net gain of 12 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $5.31M. The largest seller was Gotham Asset Management, cutting an estimated $6.47M.

  • 173 institutional investors held ICU Medical (ICUI) as of Q3 2014, up from 162 in Q2 2014.
  • Funds reported $917M of ICU Medical stock for Q3 2014, up 4.3% quarter-over-quarter.
  • 20 funds opened new ICU Medical positions in Q3 2014 and 8 closed out, a net change of +12 holders.
  • The largest ICU Medical buyer in Q3 2014 was Oxford Asset Management, an estimated $5.31M added.
  • The largest ICU Medical seller in Q3 2014 was Gotham Asset Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2014.