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ICU Medical

260 hedge funds and large institutions have $3.04B invested in ICU Medical in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $5.11M

44% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 73

1.91% less ownership

Funds ownership: 94.74%92.83% (-1.9%)

4% less funds holding

Funds holding: 270260 (-10)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

38% less capital invested

Capital invested by funds: $4.88B → $3.04B (-$1.84B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
260
Holders Change
-10
Holders Change %
-3.7%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
41
Increased
105
Reduced
73
Closed
51
Calls
$22.5M
Puts
$5.11M
Net Calls
+$17.4M
Net Calls Change
-$831K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.78M +$256K +1,286 +13%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.78M -$262K -1,314 -11%
Holocene Advisors
103
Holocene Advisors
New York
$1.67M +$2.09M +10,486 New
OTPPB
104
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.63M +$2.03M +10,201 New
MSA
105
Mason Street Advisors
Wisconsin
$1.61M +$235K +1,179 +13%
Two Sigma Investments
106
Two Sigma Investments
New York
$1.46M +$1.83M +9,171 New
TA
107
Teton Advisors
New York
$1.26M
US Bancorp
108
US Bancorp
Minnesota
$1.2M -$191K -961 -11%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$453K -2,273 -24%
Pacer Advisors
110
Pacer Advisors
Pennsylvania
$1.1M +$60.9K +306 +5%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$26.3K +132 +2%
SRAM
112
Stone Ridge Asset Management
New York
$1.01M +$398K +2,000 +46%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$937K -$124K -621 -10%
BC
114
Brinker Capital
Pennsylvania
$934K +$9.56K +48 +0.8%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$902K +$26.9K +135 +2%
SOMRS
116
State of Michigan Retirement System
Michigan
$894K +$139K +700 +14%
CB
117
Commerce Bank
Missouri
$888K -$1.39M -6,970 -56%
NMIMC
118
Northwestern Mutual Investment Management Company
Wisconsin
$875K +$143K +718 +15%
Deutsche Bank
119
Deutsche Bank
Germany
$871K -$3.71M -18,633 -77%
AIP
120
Ameritas Investment Partners
Nebraska
$867K +$107K +535 +11%
Morgan Stanley
121
Morgan Stanley
New York
$809K +$23.9K +120 +2%
WCM Investment Management
122
WCM Investment Management
California
$805K -$228K -1,147 -19%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$796K +$114K +571 +13%
LI
124
Leap Investments
Illinois
$782K +$975K +4,900 New
PSUF
125
People's United Financial
Connecticut
$777K -$280K -1,404 -22%

ICUI Hedge Fund Activity: Q3 2019 in Review

260 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2019, worth a combined $3.04B — down 38% from $4.88B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ICUI and 41 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 105 added.

The largest buyer was Nuance Investments, adding an estimated $99.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $171M.

  • 260 institutional investors held ICU Medical (ICUI) as of Q3 2019, down from 270 in Q2 2019.
  • Funds reported $3.04B of ICU Medical stock for Q3 2019, down 38% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q3 2019 and 51 closed out, a net change of -10 holders.
  • The largest ICU Medical buyer in Q3 2019 was Nuance Investments, an estimated $99.7M added.
  • The largest ICU Medical seller in Q3 2019 was T. Rowe Price Associates, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2019.