ICU Medical
ICUI
225 hedge funds and large institutions have $1.58B invested in ICU Medical in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
45% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 64
38% more call options, than puts
Call options by funds: $543K | Put options by funds: $394K
9% more funds holding
Funds holding: 207 → 225 (+18)
2% more capital invested
Capital invested by funds: $1.56B → $1.58B (+$23.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.03M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$7.07M |
| 4 |
Renaissance Technologies
New York
|
+$5.55M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$22.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$14.5M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$12.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.22M |
ICUI Hedge Fund Activity: Q4 2015 in Review
225 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2015, worth a combined $1.58B — up 1.5% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ICUI positions and 15 closed out — a net gain of 19 holders — while 93 added to existing stakes and 64 trimmed.
The largest buyer was Numeric Investors, adding an estimated $11.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $22.4M.
- 225 institutional investors held ICU Medical (ICUI) as of Q4 2015, up from 207 in Q3 2015.
- Funds reported $1.58B of ICU Medical stock for Q4 2015, up 1.5% quarter-over-quarter.
- 34 funds opened new ICU Medical positions in Q4 2015 and 15 closed out, a net change of +19 holders.
- The largest ICU Medical buyer in Q4 2015 was Numeric Investors, an estimated $11.4M added.
- The largest ICU Medical seller in Q4 2015 was BlackRock Institutional Trust, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2015.