We are live on ! Find out more
ICUI icon

ICU Medical

283 hedge funds and large institutions have $3.54B invested in ICU Medical in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $2.8M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $3.6B → $3.54B (-$58.7M)

1.21% less ownership

Funds ownership: 93.75%92.55% (-1.2%)

4% less funds holding

Funds holding: 294283 (-11)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 103

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
283
Holders Change
-11
Holders Change %
-3.74%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
88
Reduced
103
Closed
46
Calls
$11.9M
Puts
$2.8M
Net Calls
+$9.14M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$4.26M +$1.1M +5,863 +34%
KCM
77
Kennedy Capital Management
Missouri
$4.25M +$647K +3,437 +17%
KMC
78
Kirr Marbach & Co
Indiana
$4.12M -$244K -1,296 -5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M
SSA
80
Schonfeld Strategic Advisors
New York
$4.04M +$4.16M +22,100 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$3.86M -$1.05M -5,601 -21%
AG
82
Aperio Group
California
$3.85M -$208K -1,105 -5%
CS
83
Credit Suisse
Switzerland
$3.72M -$94.7K -503 -2%
JAM
84
Jupiter Asset Management
United Kingdom
$3.48M +$1.13M +6,000 +46%
ECM
85
ExodusPoint Capital Management
New York
$3.4M +$3.5M +18,597 New
PFC
86
Phocas Financial Corp
California
$3.34M +$108K +575 +3%
TPSF
87
Texas Permanent School Fund
Texas
$3.32M +$541K +2,874 +19%
MOACM
88
Mutual of America Capital Management
New York
$3.32M +$13.4K +71 +0.4%
Citadel Advisors
89
Citadel Advisors
Florida
$3.24M -$1.57M -8,361 -32%
Barclays
90
Barclays
United Kingdom
$3.03M -$1.04M -5,538 -25%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$2.84M
UBS Group
92
UBS Group
Switzerland
$2.57M +$1.38M +7,340 +109%
WG
93
Winton Group
United Kingdom
$2.49M -$1.21M -6,406 -32%
JPC
94
Jabodon PT Co
Nevada
$2.42M +$2.5M +13,253 New
Comerica Bank
95
Comerica Bank
Texas
$2.36M -$2.82K -15 -0.1%
Man Group
96
Man Group
United Kingdom
$2.33M -$297K -1,576 -11%
CI
97
Cambiar Investors
Colorado
$2.24M +$410K +2,179 +22%
Aviva
98
Aviva
United Kingdom
$2.2M -$120K -635 -5%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2.11M +$14.3K +76 +0.7%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$2.08M -$2.41M -12,800 -53%

ICUI Hedge Fund Activity: Q3 2020 in Review

283 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2020, worth a combined $3.54B — down 1.6% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ICUI and 36 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 88 added.

The largest buyer was Janus Henderson Group, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $15.3M sold.

  • 283 institutional investors held ICU Medical (ICUI) as of Q3 2020, down from 294 in Q2 2020.
  • Funds reported $3.54B of ICU Medical stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 36 funds opened new ICU Medical positions in Q3 2020 and 46 closed out, a net change of -10 holders.
  • The largest ICU Medical buyer in Q3 2020 was Janus Henderson Group, an estimated $58.1M added.
  • The largest ICU Medical seller in Q3 2020 was Eminence Capital, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2020.