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ICU Medical

259 hedge funds and large institutions have $3.36B invested in ICU Medical in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 18

15% more funds holding

Funds holding: 226259 (+33)

14% more capital invested

Capital invested by funds: $2.95B → $3.36B (+$407M)

2.25% less ownership

Funds ownership: 79.56%77.31% (-2.2%)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $10.5M

Holders
259
Holders Change
+33
Holders Change %
+14.6%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
80
Reduced
90
Closed
18
Calls
$6.93M
Puts
$10.5M
Net Calls
-$3.56M
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M -$41.1K -203 -2%
AIG
102
American International Group
New York
$2.58M +$12.5K +62 +0.5%
US Bancorp
103
US Bancorp
Minnesota
$2.55M -$400K -1,978 -14%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.55M -$312K -1,542 -12%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M +$49.6K +245 +2%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$2.29M +$8.1K +40 +0.4%
TPSF
107
Texas Permanent School Fund
Texas
$2.2M -$148K -733 -7%
Bessemer Group
108
Bessemer Group
New Jersey
$2.2M -$1.19M -5,900 -37%
MOACM
109
Mutual of America Capital Management
New York
$2.17M +$1.12M +5,552 +123%
CAM
110
Crown Advisors Management
California
$2.16M +$2.02M +10,000 New
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.02M -$234K -1,157 -11%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.01M +$37.2K +184 +2%
MDCM
114
Morgan Dempsey Capital Management
Wisconsin
$1.79M -$82.2K -406 -5%
AG
115
Aperio Group
California
$1.75M +$66K +326 +4%
OAM
116
Oppenheimer Asset Management
New York
$1.71M
BC
117
Brinker Capital
Pennsylvania
$1.71M -$35K -173 -2%
TA
118
Teton Advisors
New York
$1.67M
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.65M +$80.1K +396 +5%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.56M +$28.3K +140 +2%
TAM
121
Tiverton Asset Management
Delaware
$1.56M -$840K -4,149 -37%
PCA
122
Prospect Capital Advisors
California
$1.48M -$4.85M -23,960 -78%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.47M -$43.9K -217 -3%
MIM
124
MetLife Investment Management
New Jersey
$1.46M +$1.37M +6,775 New
PSUF
125
People's United Financial
Connecticut
$1.43M +$1.34M +6,632 New

ICUI Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2017, worth a combined $3.36B — up 14% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ICUI positions and 18 closed out — a net gain of 33 holders — while 80 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.2M. The largest seller was Janus Henderson Group, cutting an estimated $38M.

  • 259 institutional investors held ICU Medical (ICUI) as of Q4 2017, up from 226 in Q3 2017.
  • Funds reported $3.36B of ICU Medical stock for Q4 2017, up 14% quarter-over-quarter.
  • 51 funds opened new ICU Medical positions in Q4 2017 and 18 closed out, a net change of +33 holders.
  • The largest ICU Medical buyer in Q4 2017 was Millennium Management, an estimated $32.2M added.
  • The largest ICU Medical seller in Q4 2017 was Janus Henderson Group, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2017.