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ICU Medical

187 hedge funds and large institutions have $1.34B invested in ICU Medical in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$186M)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

5% less funds holding

Funds holding: 197187 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
74
Reduced
71
Closed
26
Calls
$438K
Puts
Net Calls
+$438K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M +$54.6K +624 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$35K -400 -2%
QI
78
QS Investors
New York
$2.22M -$1.15M -13,100 -36%
PPA
79
Parametric Portfolio Associates
Washington
$2.17M +$10.5K +120 +0.5%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.1M
Stifel Financial
81
Stifel Financial
Missouri
$2.09M +$109K +1,247 +6%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.05M
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M +$287K +3,280 +18%
UBS Group
84
UBS Group
Switzerland
$1.98M +$746K +8,532 +67%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.95M +$17.5K +200 +1%
CS
86
Credit Suisse
Switzerland
$1.63M -$3.41M -38,957 -69%
RFC
87
Russell Frank Company
Washington
$1.38M -$1.18M -13,481 -48%
BIM
88
Barton Investment Management
Pennsylvania
$1.37M -$87.5K -1,000 -6%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.35M -$177K -2,026 -12%
VIA
90
Vident Investment Advisory
Georgia
$1.33M -$158K -1,805 -11%
KeyBank National Association
91
KeyBank National Association
Ohio
$1.33M -$42.7K -488 -3%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.31M
Comerica Bank
93
Comerica Bank
Texas
$1.28M -$2.3M -26,342 -66%
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.16M -$106K -1,210 -9%
TPSF
95
Texas Permanent School Fund
Texas
$1.16M +$19.7K +225 +2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.12M +$715K +8,173 +214%
US Bancorp
97
US Bancorp
Minnesota
$1.05M +$15.5K +177 +2%
SO
98
STRS Ohio
Ohio
$1.04M +$254K +2,900 +35%
AIG
99
American International Group
New York
$1.04M +$103K +1,175 +12%
BlackRock
100
BlackRock
New York
$1.04M +$946K +10,818 +2,972%

ICUI Hedge Fund Activity: Q1 2015 in Review

187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2015, worth a combined $1.34B — up 16% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ICUI and 18 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 74 added.

The largest buyer was Principal Financial Group, adding an estimated $13.9M. The largest seller was Wellington Management Group, cutting an estimated $6.63M.

  • 187 institutional investors held ICU Medical (ICUI) as of Q1 2015, down from 197 in Q4 2014.
  • Funds reported $1.34B of ICU Medical stock for Q1 2015, up 16% quarter-over-quarter.
  • 18 funds opened new ICU Medical positions in Q1 2015 and 26 closed out, a net change of -8 holders.
  • The largest ICU Medical buyer in Q1 2015 was Principal Financial Group, an estimated $13.9M added.
  • The largest ICU Medical seller in Q1 2015 was Wellington Management Group, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2015.