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ICU Medical

260 hedge funds and large institutions have $3.04B invested in ICU Medical in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

38% less capital invested

Capital invested by funds: $4.88B → $3.04B (-$1.84B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.5M
Puts
$5.11M
Net Calls
Net Calls Change

Top Buyers

1 +$79.9M
2 +$43.5M
3 +$38.6M
4
NC
Nitorum Capital
New York
+$36M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$35.7M

Top Sellers

1 -$137M
2 -$97.9M
3 -$97.4M
4
Invesco
Invesco
Georgia
-$48.8M
5
Millennium Management
Millennium Management
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$277K
177
$272K
178
$263K
179
$259K
180
$257K
181
$254K
182
$253K
183
$253K
184
$251K
185
$230K
186
$222K
187
$194K
188
$192K
189
$149K
190
$125K
191
$106K
192
$89K
193
$81K
194
$76K
195
$63K
196
$59K
197
$43K
198
$41K
199
$37K
200
$36K