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ICU Medical

187 hedge funds and large institutions have $1.34B invested in ICU Medical in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$186M)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

5% less funds holding

Funds holding: 197187 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
74
Reduced
71
Closed
26
Calls
$438K
Puts
Net Calls
+$438K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Stevens Capital Management
Pennsylvania
$255K -$527K -6,027 -69%
Legal & General Group
152
Legal & General Group
United Kingdom
$238K +$54.2K +620 +31%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$238K +$224K +2,564 New
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$233K -$87.5K -1,000 -29%
RFC
155
Regions Financial Corp
Alabama
$223K -$8.13K -93 -4%
CAM
156
ClariVest Asset Management
California
$222K -$15.3K -175 -7%
GMIM
157
General Motors Investment Management
New York
$207K +$195K +2,224 New
OA
158
OFI Advisors
Pennsylvania
$177K +$9.18K +105 +6%
Canada Life
159
Canada Life
Manitoba, Canada
$173K
MSA
160
Mason Street Advisors
Wisconsin
$170K -$4.52M -51,621 -97%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$161K +$132K +1,511 +703%
IMAS
162
ID Management A/S
Denmark
$121K +$114K +1,300 New
FMA
163
FNY Managed Accounts
New York
$93.1K +$87.5K +1,000 New
PMAM
164
Picton Mahoney Asset Management
Ontario, Canada
$93K +$17.5K +200 +25%
Citigroup
165
Citigroup
New York
$66K -$7.7K -88 -11%
JFGIW
166
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$56K
DADC
167
D.A. Davidson & Co
Montana
$55K -$31.6K -361 -38%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$39K +$87 +1 +0.2%
TRCT
169
Tower Research Capital (TRC)
New York
$38K +$35.1K +401 +4,456%
Barclays
170
Barclays
United Kingdom
$37K -$236K -2,700 -87%
FHA
171
First Horizon Advisors
Tennessee
$25K -$175 -2 -0.7%
QT
172
Quantbot Technologies
New York
$25K +$5.51K +63 +30%
BL
173
Balentine LLC
Georgia
$22K +$21K +240 New
FFC
174
First Financial Corp
Indiana
$19K
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$14K -$5.68K -65 -30%

ICUI Hedge Fund Activity: Q1 2015 in Review

187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2015, worth a combined $1.34B — up 16% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ICUI and 18 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 74 added.

The largest buyer was Principal Financial Group, adding an estimated $13.9M. The largest seller was Wellington Management Group, cutting an estimated $6.63M.

  • 187 institutional investors held ICU Medical (ICUI) as of Q1 2015, down from 197 in Q4 2014.
  • Funds reported $1.34B of ICU Medical stock for Q1 2015, up 16% quarter-over-quarter.
  • 18 funds opened new ICU Medical positions in Q1 2015 and 26 closed out, a net change of -8 holders.
  • The largest ICU Medical buyer in Q1 2015 was Principal Financial Group, an estimated $13.9M added.
  • The largest ICU Medical seller in Q1 2015 was Wellington Management Group, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2015.