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ICU Medical

288 hedge funds and large institutions have $4.12B invested in ICU Medical in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $7.52M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 85

1.91% more ownership

Funds ownership: 93.09%95% (+1.9%)

1% more funds holding

Funds holding: 284288 (+4)

2% less capital invested

Capital invested by funds: $4.18B → $4.12B (-$65.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
104
Reduced
85
Closed
33
Calls
$27.3M
Puts
$7.52M
Net Calls
+$19.8M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Allstate Corporation
Illinois
$1.95M +$373K +1,768 +23%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.88M +$35.7K +169 +2%
SCP
103
Seizert Capital Partners
Michigan
$1.7M +$1.75M +8,288 New
VRS
104
Virginia Retirement Systems
Virginia
$1.69M -$127K -600 -7%
CIP
105
Chartwell Investment Partners
Pennsylvania
$1.64M -$90.4K -428 -5%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$1.63M +$539K +2,553 +47%
Canada Life
107
Canada Life
Manitoba, Canada
$1.56M -$122K -577 -7%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.5M +$42.2K +200 +3%
SG Americas Securities
109
SG Americas Securities
New York
$1.5M -$1.05M -4,982 -41%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.47M -$2.11K -10 -0.1%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.44M +$40.3K +191 +3%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M +$8.87K +42 +0.6%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.34M
DZ Bank
114
DZ Bank
Germany
$1.34M +$568K +2,689 +70%
DTL
115
Dynamic Technology Lab
Singapore
$1.25M +$1.28M +6,065 New
HF
116
HRT Financial
New York
$1.2M +$955K +4,523 +341%
PTC
117
Private Trust Company
Ohio
$1.2M
ASRS
118
Arizona State Retirement System
Arizona
$1.19M +$7.18K +34 +0.6%
Aviva
119
Aviva
United Kingdom
$1.18M -$195K -925 -14%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.15M +$11.4K +54 +1%
KeyBank National Association
121
KeyBank National Association
Ohio
$1.13M +$76K +360 +7%
AIP
122
Ameritas Investment Partners
Nebraska
$1.11M
MC
123
Maverick Capital
Texas
$1.09M +$707K +3,347 +171%
CWA
124
Canvas Wealth Advisors
Kansas
$1.06M +$1.09M +5,177 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.05M +$42.2K +200 +4%

ICUI Hedge Fund Activity: Q1 2021 in Review

288 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2021, worth a combined $4.12B — down 1.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 33 closed out — a net gain of 8 holders — while 104 added to existing stakes and 85 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $38.6M. The largest seller was Janus Henderson Group, cutting an estimated $41.8M.

  • 288 institutional investors held ICU Medical (ICUI) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $4.12B of ICU Medical stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2021 and 33 closed out, a net change of +8 holders.
  • The largest ICU Medical buyer in Q1 2021 was Point72 Asset Management, an estimated $38.6M added.
  • The largest ICU Medical seller in Q1 2021 was Janus Henderson Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2021.