ICU Medical
ICUI
248 hedge funds and large institutions have $2.24B invested in ICU Medical in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
93.18% more ownership
Funds ownership: 0% → 93.18% (+93%)
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
23% more capital invested
Capital invested by funds: $1.82B → $2.24B (+$418M)
8% more funds holding
Funds holding: 230 → 248 (+18)
3% more call options, than puts
Call options by funds: $987K | Put options by funds: $957K
24% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$54.9M |
| 2 |
Goldman Sachs
New York
|
+$32.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.2M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$14.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$55.5M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$9.36M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$7.93M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$6.72M |
ICUI Hedge Fund Activity: Q4 2016 in Review
248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2016, worth a combined $2.24B — up 23% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ICUI positions and 25 closed out — a net gain of 22 holders — while 73 added to existing stakes and 96 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $54.9M. The largest seller was Fidelity Investments, cutting an estimated $62.9M.
- 248 institutional investors held ICU Medical (ICUI) as of Q4 2016, up from 230 in Q3 2016.
- Funds reported $2.24B of ICU Medical stock for Q4 2016, up 23% quarter-over-quarter.
- 47 funds opened new ICU Medical positions in Q4 2016 and 25 closed out, a net change of +22 holders.
- The largest ICU Medical buyer in Q4 2016 was Janus Henderson Investors US, an estimated $54.9M added.
- The largest ICU Medical seller in Q4 2016 was Fidelity Investments, an estimated $62.9M sold.
Based on aggregated 13F filings for Q4 2016.