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ICU Medical

272 hedge funds and large institutions have $4.02B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $16.9M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 82

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$325M)

2% more funds holding

Funds holding: 267272 (+5)

0.37% more ownership

Funds ownership: 95.66%96.03% (+0.37%)

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
37
Increased
95
Reduced
82
Closed
27
Calls
$79.5M
Puts
$16.9M
Net Calls
+$62.6M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
176
Raymond James Trust
Florida
$377K -$89.1K -463 -20%
SG Americas Securities
177
SG Americas Securities
New York
$349K -$2.6M -13,492 -89%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$330K +$81.8K +425 +35%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$329K -$3.08K -16 -1%
HFS
180
Hantz Financial Services
Michigan
$296K +$282K +1,465 New
II
181
Inspire Investing
Idaho
$290K +$277K +1,438 New
BBHC
182
Brown Brothers Harriman & Co
New York
$283K -$7.51K -39 -3%
LIA
183
LS Investment Advisors
Michigan
$266K
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$244K -$110K -573 -32%
SDIC
185
South Dakota Investment Council
South Dakota
$242K
HCM
186
Hollencrest Capital Management
California
$227K
SCM
187
Shelton Capital Management
Colorado
$218K
ProShare Advisors
188
ProShare Advisors
Maryland
$214K -$197K -1,026 -49%
LPL Financial
189
LPL Financial
California
$209K +$200K +1,038 New
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$203K -$5.93M -30,793 -97%
RC
191
RBF Capital
California
$202K +$192K +1,000 New
QCG
192
Quadrant Capital Group
Ohio
$168K +$10K +52 +7%
ITFISA
193
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$161K +$154K +800 New
QI
194
QS Investors
New York
$132K
MAM
195
Meeder Asset Management
Ohio
$127K +$120K +623 +6,922%
Macquarie Group
196
Macquarie Group
Australia
$121K
AssetMark Inc
197
AssetMark Inc
California
$106K +$3.85K +20 +4%
ED
198
Exane Derivatives
France
$102K +$95.9K +498 +5,533%
HNB
199
Huntington National Bank
Ohio
$96K -$2.12K -11 -2%
DCM
200
Dupont Capital Management
Delaware
$93K +$89.1K +463 New

ICUI Hedge Fund Activity: Q1 2020 in Review

272 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2020, worth a combined $4.02B — up 8.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ICUI positions and 27 closed out — a net gain of 10 holders — while 95 added to existing stakes and 82 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $94.3M. The largest seller was Point72 Asset Management, cutting an estimated $54.7M.

  • 272 institutional investors held ICU Medical (ICUI) as of Q1 2020, up from 267 in Q4 2019.
  • Funds reported $4.02B of ICU Medical stock for Q1 2020, up 8.8% quarter-over-quarter.
  • 37 funds opened new ICU Medical positions in Q1 2020 and 27 closed out, a net change of +10 holders.
  • The largest ICU Medical buyer in Q1 2020 was Victory Capital Management, an estimated $94.3M added.
  • The largest ICU Medical seller in Q1 2020 was Point72 Asset Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2020.