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ICU Medical

167 hedge funds and large institutions have $854M invested in ICU Medical in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 168167 (-1)

1% less capital invested

Capital invested by funds: $867M → $854M (-$13M)

5% less call options, than puts

Call options by funds: $509K | Put options by funds: $533K

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
54
Closed
22
Calls
$509K
Puts
$533K
Net Calls
-$24K
Net Calls Change
-$852K
Name Holding Trade Value Shares
Change
Change in
Stake
BFO
126
Boston Family Office
Massachusetts
$269K
Natixis Advisors
127
Natixis Advisors
Massachusetts
$260K +$73.5K +1,193 +38%
AL
128
Airain Ltd
Guernsey
$254K -$136K -2,209 -34%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$246K -$730K -11,844 -74%
SCA
130
SAC Capital Advisors
Connecticut
$235K +$242K +3,930 New
PAM
131
Paradigm Asset Management
New York
$231K
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$222K
WCM
133
Washington Capital Management
Washington
$211K -$2.74M -44,508 -93%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$207K +$5.54K +90 +3%
QBFM
135
QS Batterymarch Financial Management
New York
$204K
SB
136
Suntrust Banks
Georgia
$200K +$208K +3,373 New
PI
137
PineBridge Investments
New York
$197K -$19K -309 -9%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$193K +$69.1K +1,122 +54%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$192K +$197K +3,200 New
MCM
140
Manchester Capital Management
Vermont
$141K +$72.4K +1,175 +100%
IMS
141
Index Management Solutions
Pennsylvania
$139K +$143K +2,323 New
OA
142
OFI Advisors
Pennsylvania
$137K +$18.2K +295 +15%
CCMH
143
Cornerstone Capital Management Holdings
New York
$108K -$967K -15,690 -90%
Asset Management One
144
Asset Management One
Japan
$98K +$102K +1,655 New
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$90K
Citigroup
146
Citigroup
New York
$86K -$272K -4,408 -75%
DADC
147
D.A. Davidson & Co
Montana
$75K +$62 +1 +0.1%
RA
148
Royce & Associates
New York
$42K
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K
Barclays
150
Barclays
United Kingdom
$31K +$12.6K +205 +63%

ICUI Hedge Fund Activity: Q1 2014 in Review

167 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2014, worth a combined $854M — down 1.5% from $867M a quarter earlier.

Fund positioning in ICUI was balanced in Q1 2014: 22 funds opened new positions, 22 closed out, 60 added to existing stakes and 54 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $27.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $29.2M sold.

  • 167 institutional investors held ICU Medical (ICUI) as of Q1 2014, down from 168 in Q4 2013.
  • Funds reported $854M of ICU Medical stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 22 funds opened new ICU Medical positions in Q1 2014 and 22 closed out, a net change of 0 holders.
  • The largest ICU Medical buyer in Q1 2014 was Champlain Investment Partners, an estimated $27.5M added.
  • The largest ICU Medical seller in Q1 2014 was Fidelity Investments, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2014.