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ICU Medical

230 hedge funds and large institutions have $1.82B invested in ICU Medical in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $1.62B → $1.82B (+$205M)

5% more funds holding

Funds holding: 219230 (+11)

12% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 90

43% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.19M

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
79
Reduced
90
Closed
11
Calls
$1.25M
Puts
$2.19M
Net Calls
-$935K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
176
Invictus RG
Bermuda
$258K +$234K +1,940 +1,940%
CG
177
Clinton Group
New York
$255K -$47.4K -393 -16%
PA
178
Profund Advisors
Maryland
$254K -$40.9K -339 -14%
PI
179
PineBridge Investments
New York
$233K +$1.33K +11 +0.6%
CSS
180
Cubist Systematic Strategies
Connecticut
$227K +$217K +1,800 New
ProShare Advisors
181
ProShare Advisors
Maryland
$220K -$46.4K -385 -18%
AB
182
Amalgamated Bank
New York
$217K +$121 +1 +0.1%
VCM
183
Violich Capital Management
California
$214K +$204K +1,690 New
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$210K -$41.5K -344 -17%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$148K -$603 -5 -0.4%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$106K +$66K +547 +190%
AssetMark Inc
187
AssetMark Inc
California
$94K -$121 -1 -0.1%
HNB
188
Huntington National Bank
Ohio
$90K +$85.6K +710 New
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$89K +$84.9K +704 New
AG
190
Advisor Group
Arizona
$81K +$1.93K +16 +3%
LIA
191
LS Investment Advisors
Michigan
$76K
CG
192
Cutler Group
California
$74K +$34.6K +287 +96%
Barclays
193
Barclays
United Kingdom
$70K +$67.3K +558 New
RCM
194
Riverhead Capital Management
Delaware
$63K -$6.65M -55,138 -99%
EMG
195
ETF Managers Group
New Jersey
$60K +$57.6K +478 New
DADC
196
D.A. Davidson & Co
Montana
$57K
IPC
197
Independent Portfolio Consultants
Florida
$51K -$19.3K -160 -29%
VCM
198
Versant Capital Management
Arizona
$48K -$241 -2 -0.5%
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$38K +$36.2K +300 New
Federated Hermes
200
Federated Hermes
Pennsylvania
$37K +$5.31K +44 +18%

ICUI Hedge Fund Activity: Q3 2016 in Review

230 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2016, worth a combined $1.82B — up 13% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ICUI positions and 11 closed out — a net gain of 13 holders — while 79 added to existing stakes and 90 trimmed.

The largest buyer was Invesco, adding an estimated $32.9M. The largest seller was Tiverton Asset Management, cutting an estimated $17.2M.

  • 230 institutional investors held ICU Medical (ICUI) as of Q3 2016, up from 219 in Q2 2016.
  • Funds reported $1.82B of ICU Medical stock for Q3 2016, up 13% quarter-over-quarter.
  • 24 funds opened new ICU Medical positions in Q3 2016 and 11 closed out, a net change of +13 holders.
  • The largest ICU Medical buyer in Q3 2016 was Invesco, an estimated $32.9M added.
  • The largest ICU Medical seller in Q3 2016 was Tiverton Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2016.