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ICU Medical

272 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $16.9M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$325M)

2% more funds holding

Funds holding: 267272 (+5)

0.37% more ownership

Funds ownership: 95.66%96.03% (+0.37%)

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
37
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.05M
Two Sigma Advisers
77
Two Sigma Advisers
New York
$4.94M +$154K +800 +3%
KMC
78
Kirr Marbach & Co
Indiana
$4.87M +$162K +840 +4%
CM
79
Caption Management
Oklahoma
$4.8M +$4.58M +23,800 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$4.65M +$3.26M +16,945 +277%
UBS AM
81
UBS AM
Illinois
$4.64M -$96.8K -503 -2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$4.63M +$1.11M +5,771 +34%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$4.59M +$323K +1,676 +8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.49M -$23.1K -120 -0.5%
KCM
86
Kennedy Capital Management
Missouri
$4.24M -$665K -3,456 -14%
CAM
87
Crown Advisors Management
California
$4.04M +$3.85M +20,000 New
PCM
88
Portolan Capital Management
Massachusetts
$3.94M +$3.76M +19,517 New
CS
89
Credit Suisse
Switzerland
$3.84M +$210K +1,089 +6%
Deutsche Bank
90
Deutsche Bank
Germany
$3.72M +$2.92M +15,191 +466%
MOACM
91
Mutual of America Capital Management
New York
$3.6M -$2.56M -13,290 -43%
Truist Financial
92
Truist Financial
North Carolina
$3.51M -$177K -921 -5%
PFC
93
Phocas Financial Corp
California
$3.35M +$3.2M +16,612 New
TPSF
94
Texas Permanent School Fund
Texas
$3.29M +$609K +3,162 +24%
JAM
95
Jupiter Asset Management
United Kingdom
$3.26M -$1.37M -7,132 -30%
ECM
96
ExodusPoint Capital Management
New York
$3.18M +$3.03M +15,763 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$3.13M
Prudential Financial
98
Prudential Financial
New Jersey
$2.93M +$177K +919 +7%
Comerica Bank
99
Comerica Bank
Texas
$2.62M +$10K +52 +0.4%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.48M +$115K +600 +5%

ICUI Hedge Fund Activity: Q1 2020 in Review

272 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2020, worth a combined $4.02B — up 8.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ICUI positions and 27 closed out — a net gain of 10 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $94.3M. The largest seller was Point72 Asset Management, cutting an estimated $54.7M.

  • 272 institutional investors held ICU Medical (ICUI) as of Q1 2020, up from 267 in Q4 2019.
  • Funds reported $4.02B of ICU Medical stock for Q1 2020, up 8.8% quarter-over-quarter.
  • 37 funds opened new ICU Medical positions in Q1 2020 and 27 closed out, a net change of +10 holders.
  • The largest ICU Medical buyer in Q1 2020 was Victory Capital Management, an estimated $94.3M added.
  • The largest ICU Medical seller in Q1 2020 was Point72 Asset Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2020.