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ICU Medical

283 hedge funds and large institutions have $3.54B invested in ICU Medical in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $2.8M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $3.6B → $3.54B (-$58.7M)

1.21% less ownership

Funds ownership: 93.75%92.55% (-1.2%)

4% less funds holding

Funds holding: 294283 (-11)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 103

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
283
Holders Change
-11
Holders Change %
-3.74%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
88
Reduced
103
Closed
46
Calls
$11.9M
Puts
$2.8M
Net Calls
+$9.14M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$2.04M -$67K -356 -3%
MSA
102
Mason Street Advisors
Wisconsin
$1.91M -$36.7K -195 -2%
CIP
103
Chartwell Investment Partners
Pennsylvania
$1.89M
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.72M -$941 -5 -0.1%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.71M -$1.68M -8,940 -49%
Canada Life
106
Canada Life
Manitoba, Canada
$1.67M -$82.6K -439 -5%
VRS
107
Virginia Retirement Systems
Virginia
$1.43M +$452K +2,400 +44%
Morgan Stanley
108
Morgan Stanley
New York
$1.35M -$8.66K -46 -0.6%
CSS
109
Cubist Systematic Strategies
Connecticut
$1.33M -$1.16M -6,149 -46%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$1.31M -$13M -68,914 -91%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.3M
Holocene Advisors
112
Holocene Advisors
New York
$1.3M +$1.01M +5,351 +299%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.3M +$18.8K +100 +1%
AIL
114
AGF Investments LLC
Ontario, Canada
$1.3M +$219K +1,165 +20%
AC
115
Allstate Corporation
Illinois
$1.29M +$51.8K +275 +4%
TRCT
116
Tower Research Capital (TRC)
New York
$1.28M +$325K +1,724 +33%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M
MAM
118
Martingale Asset Management
Massachusetts
$1.23M +$1.26M +6,702 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$94.1K -500 -7%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M -$5.42M -28,787 -81%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$1.15M +$745K +3,957 +170%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$403K +2,142 +52%
Deutsche Bank
123
Deutsche Bank
Germany
$1.13M -$44.8K -238 -4%
ASRS
124
Arizona State Retirement System
Arizona
$1.09M +$290K +1,538 +35%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.05M +$705K +3,743 +183%

ICUI Hedge Fund Activity: Q3 2020 in Review

283 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2020, worth a combined $3.54B — down 1.6% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ICUI and 36 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 88 added.

The largest buyer was Janus Henderson Group, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $15.3M sold.

  • 283 institutional investors held ICU Medical (ICUI) as of Q3 2020, down from 294 in Q2 2020.
  • Funds reported $3.54B of ICU Medical stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 36 funds opened new ICU Medical positions in Q3 2020 and 46 closed out, a net change of -10 holders.
  • The largest ICU Medical buyer in Q3 2020 was Janus Henderson Group, an estimated $58.1M added.
  • The largest ICU Medical seller in Q3 2020 was Eminence Capital, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2020.