ICU Medical
ICUI
ICUI
195 hedge funds and large institutions have $1.4B invested in ICU Medical in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
195
Holding in Top 10
1
Calls
$3.4M
Puts
$2.16M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$14.1M | |
| 3 | +$13.2M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$10.4M |
| 5 |
Renaissance Technologies
New York
|
+$7.56M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$18.1M | |
| 3 | -$14.1M | |
| 4 |
Millennium Management
New York
|
-$8.58M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$6.73M |