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ICU Medical

288 hedge funds and large institutions have $4.12B invested in ICU Medical in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $7.52M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 85

1.91% more ownership

Funds ownership: 93.09%95% (+1.9%)

1% more funds holding

Funds holding: 284288 (+4)

2% less capital invested

Capital invested by funds: $4.18B → $4.12B (-$65.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
104
Reduced
85
Closed
33
Calls
$27.3M
Puts
$7.52M
Net Calls
+$19.8M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
176
Versor Investments
New York
$401K +$412K +1,951 New
IA
177
IndexIQ Advisors
New York
$397K +$408K +1,932 New
IMRF
178
Illinois Municipal Retirement Fund
Illinois
$392K
SAM
179
Securian Asset Management
Minnesota
$388K
ProShare Advisors
180
ProShare Advisors
Maryland
$386K +$422 +2 +0.1%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$369K +$14.4K +68 +4%
TA
182
Teton Advisors
New York
$366K -$378K -1,792 -50%
CGH
183
Crossmark Global Holdings
Texas
$356K -$4.22K -20 -1%
HighTower Advisors
184
HighTower Advisors
Illinois
$352K -$40.3K -191 -10%
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
$321K +$330K +1,564 New
MSRPS
186
Maryland State Retirement & Pension System
Maryland
$319K +$328K +1,553 New
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$315K -$2.11K -10 -0.6%
ACM
188
AlphaCrest Capital Management
New York
$314K +$322K +1,526 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$293K -$4.86K -23 -2%
Axa
190
Axa
France
$288K -$190K -900 -39%
PAMU
191
Pictet Asset Management (UK)
United Kingdom
$288K -$63.4K -300 -18%
JMPWA
192
JP Morgan Private Wealth Advisors
California
$280K +$4.43K +21 +2%
Creative Planning
193
Creative Planning
Kansas
$276K +$284K +1,345 New
GC
194
Guggenheim Capital
Illinois
$271K -$51.7K -245 -16%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$270K +$276K +1,305 New
PA
196
Profund Advisors
Maryland
$269K -$11.8K -56 -4%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$268K +$33.8K +160 +14%
ED
198
Exane Derivatives
France
$257K +$15.6K +74 +6%
PAM
199
Panagora Asset Management
Massachusetts
$253K +$237K +1,121 +1,028%
RJT
200
Raymond James Trust
Florida
$238K -$33.2K -157 -12%

ICUI Hedge Fund Activity: Q1 2021 in Review

288 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2021, worth a combined $4.12B — down 1.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 33 closed out — a net gain of 8 holders — while 104 added to existing stakes and 85 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $38.6M. The largest seller was Janus Henderson Group, cutting an estimated $41.8M.

  • 288 institutional investors held ICU Medical (ICUI) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $4.12B of ICU Medical stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2021 and 33 closed out, a net change of +8 holders.
  • The largest ICU Medical buyer in Q1 2021 was Point72 Asset Management, an estimated $38.6M added.
  • The largest ICU Medical seller in Q1 2021 was Janus Henderson Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2021.