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ICU Medical
ICUI

168 hedge funds and large institutions have $867M invested in ICU Medical in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $363K

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

4% less capital invested

Capital invested by funds: $900M → $867M (-$32.9M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 171 → 168 (-3)

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
59
Closed
25
Calls
$1.19M
Puts
$363K
Net Calls
+$828K
Net Calls Change
+$5.17M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$15M
2
CCM
Channing Capital Management
Illinois
+$13.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.1M
4
GAM
Gotham Asset Management
New York
+$8.59M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.61M

Top Sellers

Rank Fund Capital Flow
1
ERM
Elm Ridge Management
New York
-$11.6M
2
VAM
Visium Asset Management
New York
-$10.4M
3
PCM
Pentwater Capital Management
Florida
-$9.85M
4
Ameriprise
Ameriprise
Minnesota
-$9.06M
5
GT
Glenmede Trust
Pennsylvania
-$7.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
176
SG Americas Securities
New York
– -$2.2M -32,343 Closed
CCIA
177
Campbell & Co Investment Adviser
Maryland
– -$1.49M -21,943 Closed
RFC
178
Regions Financial Corp
Alabama
– -$1.15M -16,974 Closed
OSAM
179
O'Shaughnessy Asset Management
Connecticut
– -$1.13M -16,638 Closed
GACM
180
Green Arrow Capital Management
New York
– -$815K -12,000 Closed
VRS
181
Virginia Retirement Systems
Virginia
– -$720K -10,600 Closed
SCA
182
SAC Capital Advisors
Connecticut
– -$667K -9,814 Closed
PP
183
PDT Partners
New York
– -$638K -9,390 Closed
ProShare Advisors
184
ProShare Advisors
Maryland
– -$575K -8,466 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
– -$508K -7,485 Closed
PG
186
PEAK6 Group
Illinois
– -$207K -6,092 Closed
RFC
187
Russell Frank Company
Washington
– -$383K -5,638 Closed
WFM
188
Wilmington Funds Management
Delaware
– -$242K -3,557 Closed
YMRC
189
Yorktown Management & Research Company
Virginia
– -$238K -3,500 Closed
LPL Financial
190
LPL Financial
California
– -$205K -3,087 Closed
ST
191
Spot Trading
Illinois
– -$148K -2,179 Closed
TRCT
192
Tower Research Capital (TRC)
New York
– -$94K -1,394 Closed
PCM
193
Prelude Capital Management
New York
– -$2K -30 Closed
4 5 6 7
8

ICUI Hedge Fund Activity: Q4 2013 in Review

168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2013, worth a combined $867M — down 3.7% from $900M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ICUI and 23 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 64 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $15M. The largest seller was Elm Ridge Management, exiting entirely with an estimated $11.6M sold.

  • 168 institutional investors held ICU Medical (ICUI) as of Q4 2013, down from 171 in Q3 2013.
  • Funds reported $867M of ICU Medical stock for Q4 2013, down 3.7% quarter-over-quarter.
  • 23 funds opened new ICU Medical positions in Q4 2013 and 25 closed out, a net change of -2 holders.
  • The largest ICU Medical buyer in Q4 2013 was Champlain Investment Partners, an estimated $15M added.
  • The largest ICU Medical seller in Q4 2013 was Elm Ridge Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2013.