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ICU Medical
ICUI

225 hedge funds and large institutions have $1.58B invested in ICU Medical in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

38% more call options, than puts

Call options by funds: $543K | Put options by funds: $394K

9% more funds holding

Funds holding: 207 → 225 (+18)

2% more capital invested

Capital invested by funds: $1.56B → $1.58B (+$23.5M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
93
Reduced
64
Closed
15
Calls
$543K
Puts
$394K
Net Calls
+$149K
Net Calls Change
+$882K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$11.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.03M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.55M
5
BFA
BlackRock Fund Advisors
California
+$5.51M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$22.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$14.5M
4
TCP
TAMRO Capital Partners
Virginia
-$12.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$1.55M +$38.5K +348 +2%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$1.53M +$635K +5,742 +73%
UBS Group
103
UBS Group
Switzerland
$1.48M -$622K -5,627 -30%
PAM
104
Panagora Asset Management
Massachusetts
$1.47M +$266K +2,409 +23%
HHC
105
Hutchin Hill Capital
New York
$1.44M +$1.41M +12,800 New
GC
106
Globeflex Capital
California
$1.4M -$530K -4,800 -28%
TPSF
107
Texas Permanent School Fund
Texas
$1.34M +$12.5K +113 +1%
Credit Agricole
108
Credit Agricole
France
$1.29M -$11.1K -100 -0.9%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1.27M +$1.25M +11,305 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$1.22M +11,000 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.21M – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.2M +$202K +1,832 +21%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.16M +$93.5K +846 +9%
AIG
114
American International Group
New York
$1.15M +$14.1K +128 +1%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M -$608K -5,500 -35%
US Bancorp
116
US Bancorp
Minnesota
$1.12M -$31.6K -286 -3%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M – – –
SEI Investments
118
SEI Investments
Pennsylvania
$1.09M +$294K +2,657 +38%
SO
119
STRS Ohio
Ohio
$1.08M – – –
DCM
120
Dupont Capital Management
Delaware
$1.05M +$236K +2,132 +30%
MAM
121
Martingale Asset Management
Massachusetts
$1.03M -$111 -1 -0%
FCBT
122
First Citizens Bank & Trust
North Carolina
$1.01M -$46.7K -423 -5%
AL
123
Airain Ltd
Guernsey
$1.01M +$989K +8,950 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$990K +$321K +2,908 +50%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$969K +$342K +3,099 +56%
3 4
5
6 7

ICUI Hedge Fund Activity: Q4 2015 in Review

225 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2015, worth a combined $1.58B — up 1.5% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ICUI positions and 15 closed out — a net gain of 19 holders — while 93 added to existing stakes and 64 trimmed.

The largest buyer was Numeric Investors, adding an estimated $11.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $22.4M.

  • 225 institutional investors held ICU Medical (ICUI) as of Q4 2015, up from 207 in Q3 2015.
  • Funds reported $1.58B of ICU Medical stock for Q4 2015, up 1.5% quarter-over-quarter.
  • 34 funds opened new ICU Medical positions in Q4 2015 and 15 closed out, a net change of +19 holders.
  • The largest ICU Medical buyer in Q4 2015 was Numeric Investors, an estimated $11.4M added.
  • The largest ICU Medical seller in Q4 2015 was BlackRock Institutional Trust, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2015.