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ICU Medical

197 hedge funds and large institutions have $1.15B invested in ICU Medical in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $917M → $1.15B (+$238M)

14% more funds holding

Funds holding: 173197 (+24)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
63
Reduced
63
Closed
17
Calls
$442K
Puts
Net Calls
+$442K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$2.39M -$244K -3,188 -10%
RFC
77
Russell Frank Company
Washington
$2.35M +$1.39M +18,086 +178%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M +$15.3K +200 +0.7%
JP Morgan Chase
79
JP Morgan Chase
New York
$2.21M +$1.2M +15,688 +139%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$23K +300 +1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$8.13K +106 +0.4%
Citadel Advisors
82
Citadel Advisors
Florida
$2.02M +$270K +3,522 +17%
Bank of America
83
Bank of America
North Carolina
$1.99M +$420K +5,479 +29%
PPA
84
Parametric Portfolio Associates
Washington
$1.9M -$160K -2,083 -8%
NFA
85
Nationwide Fund Advisors
Ohio
$1.87M +$25.2K +329 +1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.84M -$76.7K -1,000 -4%
ERSOT
87
Employees Retirement System of Texas
Texas
$1.8M
Stifel Financial
88
Stifel Financial
Missouri
$1.74M +$612K +7,978 +60%
NCCM
89
Nine Chapters Capital Management
New Jersey
$1.7M -$836K -10,900 -34%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.7M +$78.6K +1,025 +5%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M
First Trust Advisors
92
First Trust Advisors
Illinois
$1.35M -$846K -11,039 -40%
VIA
93
Vident Investment Advisory
Georgia
$1.32M +$1.24M +16,116 New
BIM
94
Barton Investment Management
Pennsylvania
$1.28M -$184K -2,400 -13%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.21M -$50.3K -656 -4%
KeyBank National Association
96
KeyBank National Association
Ohio
$1.21M -$445K -5,800 -28%
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.16M +$30.7K +400 +3%
TCM
98
Tamarack Capital Management
California
$1.14M -$5.08M -66,250 -83%
Allianz Asset Management
99
Allianz Asset Management
Germany
$1.12M +$1.05M +13,695 New
LCM
100
Leonard Capital Management
Florida
$1.11M

ICUI Hedge Fund Activity: Q4 2014 in Review

197 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2014, worth a combined $1.15B — up 26% from $917M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ICUI positions and 17 closed out — a net gain of 28 holders — while 63 added to existing stakes and 63 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $22M. The largest seller was Wellington Management Group, cutting an estimated $31.3M.

  • 197 institutional investors held ICU Medical (ICUI) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $1.15B of ICU Medical stock for Q4 2014, up 26% quarter-over-quarter.
  • 45 funds opened new ICU Medical positions in Q4 2014 and 17 closed out, a net change of +28 holders.
  • The largest ICU Medical buyer in Q4 2014 was TAMRO Capital Partners, an estimated $22M added.
  • The largest ICU Medical seller in Q4 2014 was Wellington Management Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2014.