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ICU Medical
ICUI

197 hedge funds and large institutions have $1.15B invested in ICU Medical in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $917M → $1.15B (+$238M)

14% more funds holding

Funds holding: 173 → 197 (+24)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
63
Reduced
63
Closed
17
Calls
$442K
Puts
–
Net Calls
+$442K
Net Calls Change
+$558K

Top Buyers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
+$22M
2
Millennium Management
Millennium Management
New York
+$11.7M
3
NI
Numeric Investors
Massachusetts
+$11.7M
4
WCM Investment Management
WCM Investment Management
California
+$8.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.9M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.3M
2
BTW
Boston Trust Walden
Massachusetts
-$26.8M
3
CCM
Camber Capital Management
Massachusetts
-$17.8M
4
CIP
Champlain Investment Partners
Vermont
-$7.46M
5
LM
Litespeed Management
New York
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
– -$3.68M -57,398 Closed
RP
202
Reinhart Partners
Wisconsin
– -$2.75M -42,910 Closed
EC
203
Engaged Capital
California
– -$1.46M -22,711 Closed
GCIA
204
Gabelli & Co Investment Advisers
New York
– -$1.07M -16,616 Closed
PSC
205
Piper Sandler & Co
Minnesota
– -$738K -11,500 Closed
IMS
206
Index Management Solutions
Pennsylvania
– -$623K -9,701 Closed
Nomura Holdings
207
Nomura Holdings
Japan
– -$355K -5,553 Closed
SCA
208
Secor Capital Advisors
New York
– -$315K -4,911 Closed
JG
209
Jefferies Group
New York
– -$296K -4,614 Closed
SKK
210
Shepherd Kaplan Krochuk
Massachusetts
– -$268K -4,185 Closed
Jane Street
211
Jane Street
New York
– -$232K -3,612 Closed
WCM
212
Washington Capital Management
Washington
– -$215K -3,350 Closed
Asset Management One
213
Asset Management One
Japan
– -$184K -2,825 Closed
PTC
214
Private Trust Company
Ohio
– -$4K -55 Closed
5 6 7 8
9

ICUI Hedge Fund Activity: Q4 2014 in Review

197 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2014, worth a combined $1.15B — up 26% from $917M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ICUI positions and 17 closed out — a net gain of 28 holders — while 63 added to existing stakes and 63 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $22M. The largest seller was Wellington Management Group, cutting an estimated $31.3M.

  • 197 institutional investors held ICU Medical (ICUI) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $1.15B of ICU Medical stock for Q4 2014, up 26% quarter-over-quarter.
  • 45 funds opened new ICU Medical positions in Q4 2014 and 17 closed out, a net change of +28 holders.
  • The largest ICU Medical buyer in Q4 2014 was TAMRO Capital Partners, an estimated $22M added.
  • The largest ICU Medical seller in Q4 2014 was Wellington Management Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2014.