ICU Medical
ICUI
291 hedge funds and large institutions have $3.77B invested in ICU Medical in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 110 reducing their positions, and 29 closing their positions.
124% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 29
88% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $2.73M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more funds holding
Funds holding: 259 → 291 (+32)
12% more capital invested
Capital invested by funds: $3.36B → $3.77B (+$405M)
3.46% less ownership
Funds ownership: 77.31% → 73.85% (-3.5%)
28% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$19.3M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$17.8M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$55.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.8M |
| 3 |
Goldman Sachs
New York
|
-$36.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$28.4M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$25.6M |
ICUI Hedge Fund Activity: Q1 2018 in Review
291 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2018, worth a combined $3.77B — up 12% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ICUI positions and 29 closed out — a net gain of 36 holders — while 79 added to existing stakes and 110 trimmed.
The largest buyer was State Street, adding an estimated $19.3M. The largest seller was BlackRock, cutting an estimated $55.6M.
- 291 institutional investors held ICU Medical (ICUI) as of Q1 2018, up from 259 in Q4 2017.
- Funds reported $3.77B of ICU Medical stock for Q1 2018, up 12% quarter-over-quarter.
- 65 funds opened new ICU Medical positions in Q1 2018 and 29 closed out, a net change of +36 holders.
- The largest ICU Medical buyer in Q1 2018 was State Street, an estimated $19.3M added.
- The largest ICU Medical seller in Q1 2018 was BlackRock, an estimated $55.6M sold.
Based on aggregated 13F filings for Q1 2018.