ICU Medical
ICUI
284 hedge funds and large institutions have $4.18B invested in ICU Medical in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 32 closing their positions.
5,317% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $300K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
18% more capital invested
Capital invested by funds: $3.54B → $4.18B (+$641M)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
0.55% more ownership
Funds ownership: 92.55% → 93.09% (+0.55%)
0% more funds holding
Funds holding: 283 → 284 (+1)
16% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 106
Top Buyers
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$33.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$20M |
| 3 |
JP Morgan Chase
New York
|
+$17.4M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
+$16.2M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$15.3M |
Top Sellers
ICUI Hedge Fund Activity: Q4 2020 in Review
284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2020, worth a combined $4.18B — up 18% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ICUI positions and 32 closed out — a net gain of 3 holders — while 89 added to existing stakes and 106 trimmed.
The largest buyer was Nuance Investments, adding an estimated $33.3M. The largest seller was Janus Henderson Group, cutting an estimated $62.8M.
- 284 institutional investors held ICU Medical (ICUI) as of Q4 2020, up from 283 in Q3 2020.
- Funds reported $4.18B of ICU Medical stock for Q4 2020, up 18% quarter-over-quarter.
- 35 funds opened new ICU Medical positions in Q4 2020 and 32 closed out, a net change of +3 holders.
- The largest ICU Medical buyer in Q4 2020 was Nuance Investments, an estimated $33.3M added.
- The largest ICU Medical seller in Q4 2020 was Janus Henderson Group, an estimated $62.8M sold.
Based on aggregated 13F filings for Q4 2020.