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ICU Medical

288 hedge funds and large institutions have $4.12B invested in ICU Medical in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $7.52M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 85

1.91% more ownership

Funds ownership: 93.09%95% (+1.9%)

1% more funds holding

Funds holding: 284288 (+4)

2% less capital invested

Capital invested by funds: $4.18B → $4.12B (-$65.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
104
Reduced
85
Closed
33
Calls
$27.3M
Puts
$7.52M
Net Calls
+$19.8M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
126
Kennedy Capital Management
Missouri
$989K -$3.85M -18,209 -79%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$943K -$334K -1,582 -26%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$927K +$953K +4,511 New
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$855K -$53.8K -255 -6%
RE
130
RBC Europe
United Kingdom
$845K
DA
131
Duality Advisers
Florida
$837K +$860K +4,072 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$819K +$41.2K +195 +5%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$804K -$37K -175 -4%
WG
134
Winton Group
United Kingdom
$796K -$138K -654 -14%
Simplex Trading
135
Simplex Trading
Illinois
$770K -$842K -3,989 -52%
URS
136
Utah Retirement Systems
Utah
$765K -$42.2K -200 -5%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$754K
ZCM
138
Ziegler Capital Management
Illinois
$741K +$237K +1,122 +45%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$723K +$743K +3,518 New
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$698K
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$674K -$724K -3,430 -51%
US Bancorp
142
US Bancorp
Minnesota
$670K -$106K -502 -13%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$641K
Truist Financial
144
Truist Financial
North Carolina
$635K +$40.5K +192 +7%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$632K -$19K -90 -3%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$626K +$113K +534 +21%
HFS
147
Hantz Financial Services
Michigan
$626K +$130K +615 +25%
Jane Street
148
Jane Street
New York
$610K +$627K +2,969 New
CB
149
Commerce Bank
Missouri
$603K -$28.7K -136 -4%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$602K +$101K +479 +20%

ICUI Hedge Fund Activity: Q1 2021 in Review

288 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2021, worth a combined $4.12B — down 1.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 33 closed out — a net gain of 8 holders — while 104 added to existing stakes and 85 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $38.6M. The largest seller was Janus Henderson Group, cutting an estimated $41.8M.

  • 288 institutional investors held ICU Medical (ICUI) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $4.12B of ICU Medical stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2021 and 33 closed out, a net change of +8 holders.
  • The largest ICU Medical buyer in Q1 2021 was Point72 Asset Management, an estimated $38.6M added.
  • The largest ICU Medical seller in Q1 2021 was Janus Henderson Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2021.