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ICU Medical
ICUI

197 hedge funds and large institutions have $1.15B invested in ICU Medical in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $917M → $1.15B (+$238M)

14% more funds holding

Funds holding: 173 → 197 (+24)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
63
Reduced
63
Closed
17
Calls
$442K
Puts
–
Net Calls
+$442K
Net Calls Change
+$558K

Top Buyers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
+$22M
2
Millennium Management
Millennium Management
New York
+$11.7M
3
NI
Numeric Investors
Massachusetts
+$11.7M
4
WCM Investment Management
WCM Investment Management
California
+$8.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.9M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.3M
2
BTW
Boston Trust Walden
Massachusetts
-$26.8M
3
CCM
Camber Capital Management
Massachusetts
-$17.8M
4
CIP
Champlain Investment Partners
Vermont
-$7.46M
5
LM
Litespeed Management
New York
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$1.04M +$973K +12,687 New
PAM
102
Panagora Asset Management
Massachusetts
$1.03M +$437K +5,706 +84%
CSS
103
Cubist Systematic Strategies
Connecticut
$1.02M +$641K +8,367 +206%
TPSF
104
Texas Permanent School Fund
Texas
$997K -$997 -13 -0.1%
US Bancorp
105
US Bancorp
Minnesota
$905K -$290K -3,778 -25%
MAM
106
Martingale Asset Management
Massachusetts
$885K -$7.67K -100 -0.9%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$860K -$99.7K -1,300 -11%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$860K +$383K +5,000 +91%
HCM
109
Highbridge Capital Management
New York
$851K +$19.9K +260 +3%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$827K – – –
DC
111
Deere & Company
Illinois
$823K – – –
PRCP
112
Pacific Ridge Capital Partners
Oregon
$823K +$3.83K +50 +0.5%
AIG
113
American International Group
New York
$820K -$22.4K -292 -3%
ASRS
114
Arizona State Retirement System
Arizona
$773K +$7.67K +100 +1%
SCM
115
Stevens Capital Management
Pennsylvania
$718K +$266K +3,465 +65%
KBC Group
116
KBC Group
Belgium
$707K +$662K +8,636 New
PI
117
Placemark Investments
Illinois
$695K +$75.3K +982 +13%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$693K +$309K +4,026 +91%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$690K +$650K +8,481 New
HW
120
Hancock Whitney
Mississippi
$688K +$644K +8,400 New
SO
121
STRS Ohio
Ohio
$680K +$636K +8,300 New
TA
122
Teton Advisors
New York
$673K – – –
HI
123
HBK Investments
Texas
$655K +$613K +8,000 New
ZIM
124
Zacks Investment Management
Illinois
$642K +$42.5K +555 +8%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$642K +$601K +7,844 New
3 4
5
6 7

ICUI Hedge Fund Activity: Q4 2014 in Review

197 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2014, worth a combined $1.15B — up 26% from $917M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ICUI positions and 17 closed out — a net gain of 28 holders — while 63 added to existing stakes and 63 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $22M. The largest seller was Wellington Management Group, cutting an estimated $31.3M.

  • 197 institutional investors held ICU Medical (ICUI) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $1.15B of ICU Medical stock for Q4 2014, up 26% quarter-over-quarter.
  • 45 funds opened new ICU Medical positions in Q4 2014 and 17 closed out, a net change of +28 holders.
  • The largest ICU Medical buyer in Q4 2014 was TAMRO Capital Partners, an estimated $22M added.
  • The largest ICU Medical seller in Q4 2014 was Wellington Management Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2014.