ICU Medical
ICUI
294 hedge funds and large institutions have $3.6B invested in ICU Medical in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 31 closing their positions.
759% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $4.14M
77% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 31
8% more funds holding
Funds holding: 272 → 294 (+22)
3% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 97
2.27% less ownership
Funds ownership: 96.03% → 93.75% (-2.3%)
11% less capital invested
Capital invested by funds: $4.02B → $3.6B (-$426M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
+$40M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$35M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$23.7M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$22.3M |
| 5 |
EC
Eminence Capital
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$93.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$92.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$59.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$25.9M |
ICUI Hedge Fund Activity: Q2 2020 in Review
294 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2020, worth a combined $3.6B — down 11% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ICUI positions and 31 closed out — a net gain of 24 holders — while 94 added to existing stakes and 97 trimmed.
The largest buyer was Redmile Group, opening a new position worth an estimated $40M. The largest seller was Victory Capital Management, cutting an estimated $93.4M.
- 294 institutional investors held ICU Medical (ICUI) as of Q2 2020, up from 272 in Q1 2020.
- Funds reported $3.6B of ICU Medical stock for Q2 2020, down 11% quarter-over-quarter.
- 55 funds opened new ICU Medical positions in Q2 2020 and 31 closed out, a net change of +24 holders.
- The largest ICU Medical buyer in Q2 2020 was Redmile Group, an estimated $40M added.
- The largest ICU Medical seller in Q2 2020 was Victory Capital Management, an estimated $93.4M sold.
Based on aggregated 13F filings for Q2 2020.