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ICU Medical

226 hedge funds and large institutions have $2.7B invested in ICU Medical in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $452K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $2.37B → $2.7B (+$333M)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 230226 (-4)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

15.67% less ownership

Funds ownership: 95.06%79.39% (-16%)

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
76
Reduced
85
Closed
34
Calls
$2.5M
Puts
$452K
Net Calls
+$2.05M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
176
Quantitative Systematic Strategies
Florida
$233K +$216K +1,349 New
AIP
177
Ameritas Investment Partners
Nebraska
$228K +$8.18K +51 +4%
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222K +$182K +1,135 +757%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$214K +$199K +1,239 New
PM
180
Parametrica Management
Hong Kong
$213K +$198K +1,235 New
QT
181
Quantbot Technologies
New York
$212K -$130K -811 -40%
SO
182
STRS Ohio
Ohio
$207K -$1.09M -6,800 -85%
Victory Capital Management
183
Victory Capital Management
Texas
$181K +$25.2K +157 +18%
RCM
184
Riverhead Capital Management
Delaware
$172K +$80.1K +499 +100%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$156K
AssetMark Inc
186
AssetMark Inc
California
$127K
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$122K +$10.6K +66 +10%
Creative Planning
188
Creative Planning
Kansas
$112K -$2.09K -13 -2%
LIA
189
LS Investment Advisors
Michigan
$104K
IDBONY
190
Israel Discount Bank of New York
New York
$84K -$1.6K -10 -2%
HNB
191
Huntington National Bank
Ohio
$79K
IA
192
IFP Advisors
Florida
$76K +$67.2K +419 +1,995%
FHA
193
First Horizon Advisors
Tennessee
$57K +$17.2K +107 +46%
EMG
194
ETF Managers Group
New Jersey
$50K +$46.7K +291 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$46K +$17.2K +107 +66%
SIAP
196
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$39K -$28.1K -175 -44%
FFC
197
First Financial Corp
Indiana
$35K
VCM
198
Versant Capital Management
Arizona
$34K -$24.2K -151 -43%
BL
199
Balentine LLC
Georgia
$31K -$6.42K -40 -18%
SWA
200
Sutton Wealth Advisors
Florida
$26.6K

ICUI Hedge Fund Activity: Q2 2017 in Review

226 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2017, worth a combined $2.7B — up 14% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ICUI and 31 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 76 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $230M. The largest seller was Silvercrest Asset Management, cutting an estimated $22.9M.

  • 226 institutional investors held ICU Medical (ICUI) as of Q2 2017, down from 230 in Q1 2017.
  • Funds reported $2.7B of ICU Medical stock for Q2 2017, up 14% quarter-over-quarter.
  • 31 funds opened new ICU Medical positions in Q2 2017 and 34 closed out, a net change of -3 holders.
  • The largest ICU Medical buyer in Q2 2017 was Janus Henderson Group, an estimated $230M added.
  • The largest ICU Medical seller in Q2 2017 was Silvercrest Asset Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2017.