ICU Medical
ICUI
162 hedge funds and large institutions have $879M invested in ICU Medical in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 19 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 47
38% more call options, than puts
Call options by funds: $328K | Put options by funds: $237K
3% more capital invested
Capital invested by funds: $854M → $879M (+$25M)
3% less funds holding
Funds holding: 167 → 162 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$16.4M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$9.63M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$6.03M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.89M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$14.4M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$12.4M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$7.08M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.28M |
| 5 |
Renaissance Technologies
New York
|
-$5.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$222K | -3,700 | Closed |
|
|
WMSA
177
Weiss Multi-Strategy Advisers
New York
| – | -$207K | -3,460 | Closed |
|
|
QBFM
178
QS Batterymarch Financial Management
New York
| – | -$204K | -3,400 | Closed |
|
|
SB
179
Suntrust Banks
Atlanta,
Georgia
| – | -$200K | -3,373 | Closed |
|
|
CCMH
180
Cornerstone Capital Management Holdings
New York
| – | -$108K | -1,800 | Closed |
|
|
PMFA
181
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$6K | -93 | Closed |
|
ICUI Hedge Fund Activity: Q2 2014 in Review
162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2014, worth a combined $879M — up 2.9% from $854M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ICUI and 14 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 70 added.
The largest buyer was Camber Capital Management, opening a new position worth an estimated $16.4M. The largest seller was Bank of New York Mellon, cutting an estimated $14.4M.
- 162 institutional investors held ICU Medical (ICUI) as of Q2 2014, down from 167 in Q1 2014.
- Funds reported $879M of ICU Medical stock for Q2 2014, up 2.9% quarter-over-quarter.
- 14 funds opened new ICU Medical positions in Q2 2014 and 19 closed out, a net change of -5 holders.
- The largest ICU Medical buyer in Q2 2014 was Camber Capital Management, an estimated $16.4M added.
- The largest ICU Medical seller in Q2 2014 was Bank of New York Mellon, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2014.