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ICU Medical

288 hedge funds and large institutions have $4.12B invested in ICU Medical in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $7.52M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 85

1.91% more ownership

Funds ownership: 93.09%95% (+1.9%)

1% more funds holding

Funds holding: 284288 (+4)

2% less capital invested

Capital invested by funds: $4.18B → $4.12B (-$65.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
104
Reduced
85
Closed
33
Calls
$27.3M
Puts
$7.52M
Net Calls
+$19.8M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
151
Marshall Wace
United Kingdom
$593K +$610K +2,887 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$587K -$191K -904 -24%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$586K -$654K -3,099 -52%
AIL
154
AGF Investments LLC
Ontario, Canada
$582K -$262K -1,242 -30%
AB
155
Amalgamated Bank
New York
$574K -$42.4K -201 -7%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$573K
Wolverine Trading
157
Wolverine Trading
Illinois
$562K +$84.7K +401 +17%
X
158
Xponance
Pennsylvania
$539K +$10.8K +51 +2%
WANY
159
Wealthspire Advisors (New York)
New York
$535K +$550K +2,605 New
BIM
160
Barton Investment Management
Pennsylvania
$514K -$63.4K -300 -11%
SWMG
161
Strategic Wealth Management Group
Maryland
$514K
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$507K -$7.39K -35 -1%
SGI
163
Summit Global Investments
Utah
$490K +$503K +2,384 New
PP
164
Paloma Partners
Connecticut
$472K +$485K +2,298 New
XT
165
XTX Topco
Cayman Islands
$463K +$476K +2,255 New
SEI Investments
166
SEI Investments
Pennsylvania
$459K +$119K +562 +34%
PCH
167
Polar Capital Holdings
United Kingdom
$457K
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$454K +$85.5K +405 +22%
GAM
169
Gotham Asset Management
New York
$451K +$464K +2,197 New
ETC
170
Exchange Traded Concepts
Oklahoma
$447K +$51.3K +243 +13%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$437K -$163K -773 -27%
CWM
172
CIBC World Markets
New York
$434K +$446K +2,111 New
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$431K -$8.87K -42 -2%
QIM
174
Quantitative Investment Management
Virginia
$429K -$96.7K -458 -18%
FLAM
175
First Light Asset Management
Minnesota
$419K +$211K +998 +96%

ICUI Hedge Fund Activity: Q1 2021 in Review

288 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2021, worth a combined $4.12B — down 1.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 33 closed out — a net gain of 8 holders — while 104 added to existing stakes and 85 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $38.6M. The largest seller was Janus Henderson Group, cutting an estimated $41.8M.

  • 288 institutional investors held ICU Medical (ICUI) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $4.12B of ICU Medical stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2021 and 33 closed out, a net change of +8 holders.
  • The largest ICU Medical buyer in Q1 2021 was Point72 Asset Management, an estimated $38.6M added.
  • The largest ICU Medical seller in Q1 2021 was Janus Henderson Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2021.