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ICU Medical

270 hedge funds and large institutions have $4.88B invested in ICU Medical in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $11.4M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more capital invested

Capital invested by funds: $4.45B → $4.88B (+$435M)

3.27% more ownership

Funds ownership: 91.47%94.74% (+3.3%)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

8% less funds holding

Funds holding: 292270 (-22)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
270
Holders Change
-22
Holders Change %
-7.53%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
95
Reduced
99
Closed
47
Calls
$29.6M
Puts
$11.4M
Net Calls
+$18.2M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
126
Russell Investments Group
United Kingdom
$1.48M -$1.72M -7,432 -56%
BC
127
Brinker Capital
Pennsylvania
$1.46M +$9.04K +39 +0.7%
PAM
128
Panagora Asset Management
Massachusetts
$1.45M -$1.5M -6,464 -53%
Barclays
129
Barclays
United Kingdom
$1.39M +$388K +1,673 +43%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$232 -1 -0%
AAM
131
Advisors Asset Management
Colorado
$1.27M -$34.8K -150 -3%
PIM
132
Partner Investment Management
California
$1.26M -$118K -509 -9%
Morgan Stanley
133
Morgan Stanley
New York
$1.25M -$1.76M -7,586 -61%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.23M -$232K -1,000 -17%
AIP
135
Ameritas Investment Partners
Nebraska
$1.23M
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$419K +1,808 +61%
SEI Investments
137
SEI Investments
Pennsylvania
$1.19M -$399K -1,721 -27%
BFO
138
Boston Family Office
Massachusetts
$1.13M
RE
139
RBC Europe
United Kingdom
$1.13M
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.11M +$27.1K +117 +3%
SRAM
141
Stone Ridge Asset Management
New York
$1.1M +$185K +800 +22%
VRS
142
Virginia Retirement Systems
Virginia
$1.08M
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.07M -$23.2K -100 -2%
GC
144
Globeflex Capital
California
$1.07M -$1.09M -4,724 -53%
AB
145
Amalgamated Bank
New York
$1.04M +$97.3K +420 +11%
UH
146
Unigestion Holding
Switzerland
$1.03M +$950K +4,100 New
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1M -$50.5M -218,013 -98%
XK
148
Xact Kapitalforvaltning
Sweden
$925K
Citigroup
149
Citigroup
New York
$911K -$1.07M -4,626 -56%
URS
150
Utah Retirement Systems
Utah
$887K +$125K +541 +18%

ICUI Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2019, worth a combined $4.88B — up 9.8% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ICUI and 28 opened new positions — a net loss of 19 holders — while 99 trimmed existing stakes and 95 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $148M. The largest seller was VOYA Investment Management, cutting an estimated $50.5M.

  • 270 institutional investors held ICU Medical (ICUI) as of Q2 2019, down from 292 in Q1 2019.
  • Funds reported $4.88B of ICU Medical stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 28 funds opened new ICU Medical positions in Q2 2019 and 47 closed out, a net change of -19 holders.
  • The largest ICU Medical buyer in Q2 2019 was T. Rowe Price Associates, an estimated $148M added.
  • The largest ICU Medical seller in Q2 2019 was VOYA Investment Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2019.