ICU Medical
ICUI
267 hedge funds and large institutions have $3.7B invested in ICU Medical in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
113% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $7.59M
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
50% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 70
22% more capital invested
Capital invested by funds: $3.04B → $3.7B (+$657M)
2.83% more ownership
Funds ownership: 92.83% → 95.66% (+2.8%)
3% more funds holding
Funds holding: 260 → 267 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30.2M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$28.5M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$28.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.7M |
| 2 |
Millennium Management
New York
|
-$13M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.08M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$8.58M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.57M |
ICUI Hedge Fund Activity: Q4 2019 in Review
267 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2019, worth a combined $3.7B — up 22% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ICUI positions and 27 closed out — a net gain of 16 holders — while 105 added to existing stakes and 70 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $39.9M. The largest seller was Fidelity Investments, cutting an estimated $63.7M.
- 267 institutional investors held ICU Medical (ICUI) as of Q4 2019, up from 260 in Q3 2019.
- Funds reported $3.7B of ICU Medical stock for Q4 2019, up 22% quarter-over-quarter.
- 43 funds opened new ICU Medical positions in Q4 2019 and 27 closed out, a net change of +16 holders.
- The largest ICU Medical buyer in Q4 2019 was Point72 Asset Management, an estimated $39.9M added.
- The largest ICU Medical seller in Q4 2019 was Fidelity Investments, an estimated $63.7M sold.
Based on aggregated 13F filings for Q4 2019.