ICU Medical
ICUI
173 hedge funds and large institutions have $917M invested in ICU Medical in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
7% more funds holding
Funds holding: 162 → 173 (+11)
4% more capital invested
Capital invested by funds: $879M → $917M (+$37.6M)
3% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 59
32% less call options, than puts
Call options by funds: $250K | Put options by funds: $366K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.31M |
| 2 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$4.91M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$4.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.52M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$6.47M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.41M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.59M |
| 4 |
Renaissance Technologies
New York
|
-$5.37M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$3.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Natixis Advisors
Boston,
Massachusetts
| – | -$339K | -5,579 | Closed |
|
|
ARC
177
Absolute Return Capital
Boston,
Massachusetts
| – | -$178K | -2,931 | Closed |
|
|
VFA
178
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$70K | -1,145 | Closed |
|
179
Walleye Trading
New York
| – | -$34 | -555 | Closed |
|
|
EWM
180
Evercore Wealth Management
New York
| – | -$3K | -44 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | +$858 | +14 | New |
|
ICUI Hedge Fund Activity: Q3 2014 in Review
173 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2014, worth a combined $917M — up 4.3% from $879M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ICUI positions and 8 closed out — a net gain of 12 holders — while 61 added to existing stakes and 59 trimmed.
The largest buyer was Oxford Asset Management, adding an estimated $5.31M. The largest seller was Gotham Asset Management, cutting an estimated $6.47M.
- 173 institutional investors held ICU Medical (ICUI) as of Q3 2014, up from 162 in Q2 2014.
- Funds reported $917M of ICU Medical stock for Q3 2014, up 4.3% quarter-over-quarter.
- 20 funds opened new ICU Medical positions in Q3 2014 and 8 closed out, a net change of +12 holders.
- The largest ICU Medical buyer in Q3 2014 was Oxford Asset Management, an estimated $5.31M added.
- The largest ICU Medical seller in Q3 2014 was Gotham Asset Management, an estimated $6.47M sold.
Based on aggregated 13F filings for Q3 2014.