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ICU Medical

187 hedge funds and large institutions have $1.34B invested in ICU Medical in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$186M)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

5% less funds holding

Funds holding: 197187 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
74
Reduced
71
Closed
26
Calls
$438K
Puts
Net Calls
+$438K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$997K +$17.5K +200 +2%
ZIM
102
Zacks Investment Management
Illinois
$992K +$246K +2,815 +36%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$987K -$364K -4,161 -28%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$978K
MAM
105
Martingale Asset Management
Massachusetts
$970K -$35K -400 -4%
PRCP
106
Pacific Ridge Capital Partners
Oregon
$955K +$18.4K +210 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$940K
PAM
108
Panagora Asset Management
Massachusetts
$906K -$244K -2,795 -22%
NCCM
109
Nine Chapters Capital Management
New Jersey
$894K -$980K -11,200 -54%
HI
110
HBK Investments
Texas
$885K +$131K +1,500 +19%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$841K +$48.8K +558 +7%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$830K +$774K +8,846 +12,820%
FCBT
113
First Citizens Bank & Trust
North Carolina
$804K +$755K +8,631 New
GCP
114
GSA Capital Partners
United Kingdom
$802K +$114K +1,300 +18%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$773K -$14.2K -162 -2%
TA
116
Teton Advisors
New York
$756K -$8.75K -100 -1%
CCM
117
Cadence Capital Management
Massachusetts
$738K +$693K +7,920 New
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$731K
TD Asset Management
119
TD Asset Management
Ontario, Canada
$726K +$227K +2,600 +50%
CB
120
Commerce Bank
Missouri
$711K -$13.1K -150 -2%
CCMH
121
Cornerstone Capital Management Holdings
New York
$670K +$629K +7,189 New
CAM
122
Capstone Asset Management
Texas
$621K +$44.6K +510 +8%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$613K
UBS AM
124
UBS AM
Illinois
$605K +$26.2K +300 +5%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$559K -$35K -400 -6%

ICUI Hedge Fund Activity: Q1 2015 in Review

187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2015, worth a combined $1.34B — up 16% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ICUI and 18 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 74 added.

The largest buyer was Principal Financial Group, adding an estimated $13.9M. The largest seller was Wellington Management Group, cutting an estimated $6.63M.

  • 187 institutional investors held ICU Medical (ICUI) as of Q1 2015, down from 197 in Q4 2014.
  • Funds reported $1.34B of ICU Medical stock for Q1 2015, up 16% quarter-over-quarter.
  • 18 funds opened new ICU Medical positions in Q1 2015 and 26 closed out, a net change of -8 holders.
  • The largest ICU Medical buyer in Q1 2015 was Principal Financial Group, an estimated $13.9M added.
  • The largest ICU Medical seller in Q1 2015 was Wellington Management Group, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2015.