ICU Medical
ICUI
294 hedge funds and large institutions have $4.36B invested in ICU Medical in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 93 closing their positions.
129% more call options, than puts
Call options by funds: $9.35M | Put options by funds: $4.09M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16.06% more ownership
Funds ownership: 77.24% → 93.3% (+16%)
3% less capital invested
Capital invested by funds: $4.47B → $4.36B (-$115M)
14% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 112
16% less funds holding
Funds holding: 352 → 294 (-58)
59% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$618M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$316M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$128M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$64.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.3M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$47.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$47.3M |
| 5 |
Renaissance Technologies
New York
|
-$32.7M |
ICUI Hedge Fund Activity: Q4 2018 in Review
294 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2018, worth a combined $4.36B — down 2.6% from $4.47B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of ICUI and 38 opened new positions — a net loss of 55 holders — while 112 trimmed existing stakes and 96 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $618M. The largest seller was Millennium Management, cutting an estimated $64.2M.
- 294 institutional investors held ICU Medical (ICUI) as of Q4 2018, down from 352 in Q3 2018.
- Funds reported $4.36B of ICU Medical stock for Q4 2018, down 2.6% quarter-over-quarter.
- 38 funds opened new ICU Medical positions in Q4 2018 and 93 closed out, a net change of -55 holders.
- The largest ICU Medical buyer in Q4 2018 was T. Rowe Price Associates, an estimated $618M added.
- The largest ICU Medical seller in Q4 2018 was Millennium Management, an estimated $64.2M sold.
Based on aggregated 13F filings for Q4 2018.