ICU Medical
ICUI
195 hedge funds and large institutions have $1.4B invested in ICU Medical in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
57% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $2.16M
4% more funds holding
Funds holding: 187 → 195 (+8)
4% more capital invested
Capital invested by funds: $1.34B → $1.4B (+$58.5M)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$10.1M |
| 5 |
Renaissance Technologies
New York
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.8M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$18.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13.8M |
| 4 |
Millennium Management
New York
|
-$8.38M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$6.57M |
ICUI Hedge Fund Activity: Q2 2015 in Review
195 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2015, worth a combined $1.4B — up 4.4% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ICUI positions and 12 closed out — a net gain of 10 holders — while 74 added to existing stakes and 78 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $19.5M. The largest seller was Wellington Management Group, cutting an estimated $23.8M.
- 195 institutional investors held ICU Medical (ICUI) as of Q2 2015, up from 187 in Q1 2015.
- Funds reported $1.4B of ICU Medical stock for Q2 2015, up 4.4% quarter-over-quarter.
- 22 funds opened new ICU Medical positions in Q2 2015 and 12 closed out, a net change of +10 holders.
- The largest ICU Medical buyer in Q2 2015 was Balyasny Asset Management, an estimated $19.5M added.
- The largest ICU Medical seller in Q2 2015 was Wellington Management Group, an estimated $23.8M sold.
Based on aggregated 13F filings for Q2 2015.