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ICU Medical

167 hedge funds and large institutions have $854M invested in ICU Medical in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 168167 (-1)

1% less capital invested

Capital invested by funds: $867M → $854M (-$13M)

5% less call options, than puts

Call options by funds: $509K | Put options by funds: $533K

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
54
Closed
22
Calls
$509K
Puts
$533K
Net Calls
-$24K
Net Calls Change
-$852K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$577K -$49.3K -800 -8%
JP Morgan Chase
102
JP Morgan Chase
New York
$552K -$1.04M -16,809 -65%
ARC
103
Absolute Return Capital
Massachusetts
$491K +$505K +8,199 New
Goldman Sachs
104
Goldman Sachs
New York
$480K -$6.48M -105,165 -93%
CB
105
Commerce Bank
Missouri
$476K +$16.6K +270 +4%
TA
106
Teton Advisors
New York
$468K +$12.3K +200 +3%
Marshall Wace
107
Marshall Wace
United Kingdom
$432K +$445K +7,219 New
ANTB
108
AMG National Trust Bank
Colorado
$418K -$7.82K -127 -2%
PAM
109
Panagora Asset Management
Massachusetts
$408K
VOYA Investment Management
110
VOYA Investment Management
Georgia
$394K
AI
111
Analytic Investors
California
$390K
PRCP
112
Pacific Ridge Capital Partners
Oregon
$382K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$371K +$6.16K +100 +2%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$371K +$184K +2,991 +93%
GC
115
Guggenheim Capital
Illinois
$369K -$20.5K -332 -5%
PI
116
Placemark Investments
Illinois
$369K +$24.9K +404 +7%
BJ
117
BlackRock Japan
Japan
$367K -$72.8K -1,181 -16%
UBS AM
118
UBS AM
Illinois
$341K +$123K +2,000 +54%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$329K
HCM
120
Hollencrest Capital Management
California
$298K
JMPWA
121
JP Morgan Private Wealth Advisors
California
$295K +$304K +4,935 New
SO
122
STRS Ohio
Ohio
$293K -$185K -3,000 -38%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$290K +$3.08K +50 +1%
CAM
124
Capstone Asset Management
Texas
$289K -$24.5K -398 -8%
PSUF
125
People's United Financial
Connecticut
$282K -$6.35K -103 -2%

ICUI Hedge Fund Activity: Q1 2014 in Review

167 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2014, worth a combined $854M — down 1.5% from $867M a quarter earlier.

Fund positioning in ICUI was balanced in Q1 2014: 22 funds opened new positions, 22 closed out, 60 added to existing stakes and 54 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $27.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $29.2M sold.

  • 167 institutional investors held ICU Medical (ICUI) as of Q1 2014, down from 168 in Q4 2013.
  • Funds reported $854M of ICU Medical stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 22 funds opened new ICU Medical positions in Q1 2014 and 22 closed out, a net change of 0 holders.
  • The largest ICU Medical buyer in Q1 2014 was Champlain Investment Partners, an estimated $27.5M added.
  • The largest ICU Medical seller in Q1 2014 was Fidelity Investments, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2014.