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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.04M -$20.7K -110 -2%
AIP
127
Ameritas Investment Partners
Nebraska
$1.01M -$17.3K -92 -2%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$996K
KeyBank National Association
129
KeyBank National Association
Ohio
$972K +$188 +1 +0%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$933K -$9.79K -52 -1%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$928K +$131K +694 +16%
SEI Investments
132
SEI Investments
Pennsylvania
$901K -$84K -446 -8%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$896K +$18.8K +100 +2%
PTC
134
Private Trust Company
Ohio
$858K +$11.3K +60 +1%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$847K +$873K +4,636 New
US Bancorp
136
US Bancorp
Minnesota
$794K -$135K -719 -14%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$779K -$26.7K -142 -3%
MCM
138
Mitchell Capital Management
Kansas
$755K -$51.4K -273 -6%
RE
139
RBC Europe
United Kingdom
$752K
CB
140
Commerce Bank
Missouri
$736K +$134K +713 +22%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$731K -$113K -600 -13%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$710K -$34.3K -182 -4%
PP
143
Paloma Partners
Connecticut
$706K +$93.2K +495 +15%
URS
144
Utah Retirement Systems
Utah
$680K
Citigroup
145
Citigroup
New York
$679K -$1.16M -6,154 -62%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$671K
TA
147
Teton Advisors
New York
$653K
WCM
148
Weld Capital Management
New York
$645K +$664K +3,528 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$607K -$23K -122 -4%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$603K

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.