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ICU Medical

272 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $16.9M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$325M)

2% more funds holding

Funds holding: 267272 (+5)

0.37% more ownership

Funds ownership: 95.66%96.03% (+0.37%)

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
37
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$698K -$5.97K -31 -0.9%
PTC
152
Private Trust Company
Ohio
$673K +$385 +2 +0.1%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$668K +$29.3K +152 +5%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$666K
6M
155
6 Meridian
Kansas
$601K +$573K +2,978 New
AAM
156
Advisors Asset Management
Colorado
$589K -$260K -1,353 -32%
BIM
157
Barton Investment Management
Pennsylvania
$565K -$61.6K -320 -10%
JMPWA
158
JP Morgan Private Wealth Advisors
California
$542K +$517K +2,686 New
GC
159
Guggenheim Capital
Illinois
$529K -$172K -893 -25%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$525K -$23.1K -120 -4%
HighTower Advisors
161
HighTower Advisors
Illinois
$520K +$113K +586 +29%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$512K -$489K -2,543 -50%
SWMG
163
Strategic Wealth Management Group
Maryland
$504K
FHB
164
First Hawaiian Bank
Hawaii
$496K +$474K +2,460 New
Renaissance Technologies
165
Renaissance Technologies
New York
$484K +$462K +2,400 New
RFC
166
Regions Financial Corp
Alabama
$476K -$28.5K -148 -6%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$444K -$181K -940 -30%
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$444K +$138K +716 +48%
CGH
169
Crossmark Global Holdings
Texas
$435K -$28.9K -150 -7%
AAMU
170
Amundi Asset Management US
Massachusetts
$430K +$410K +2,131 New
BCM
171
Bayesian Capital Management
New York
$422K -$332K -1,726 -45%
FC
172
FORA Capital
Florida
$406K +$387K +2,013 New
SAM
173
Securian Asset Management
Minnesota
$402K
PIA
174
Piedmont Investment Advisors
North Carolina
$389K +$10.6K +55 +3%
Osaic Holdings
175
Osaic Holdings
Arizona
$382K +$365K +1,895 New

ICUI Hedge Fund Activity: Q1 2020 in Review

272 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2020, worth a combined $4.02B — up 8.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ICUI positions and 27 closed out — a net gain of 10 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $94.3M. The largest seller was Point72 Asset Management, cutting an estimated $54.7M.

  • 272 institutional investors held ICU Medical (ICUI) as of Q1 2020, up from 267 in Q4 2019.
  • Funds reported $4.02B of ICU Medical stock for Q1 2020, up 8.8% quarter-over-quarter.
  • 37 funds opened new ICU Medical positions in Q1 2020 and 27 closed out, a net change of +10 holders.
  • The largest ICU Medical buyer in Q1 2020 was Victory Capital Management, an estimated $94.3M added.
  • The largest ICU Medical seller in Q1 2020 was Point72 Asset Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2020.