ICU Medical
ICUI
187 hedge funds and large institutions have $1.34B invested in ICU Medical in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $1.15B → $1.34B (+$186M)
4% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 71
5% less funds holding
Funds holding: 197 → 187 (-10)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$13.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.6M |
| 5 |
JP Morgan Chase
New York
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.63M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.29M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.65M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.2M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$5.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMCMI
201
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$333K | -4,071 | Closed |
|
202
SG Americas Securities
New York
| – | -$288K | -3,519 | Closed |
|
|
EMG
203
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$229K | -2,800 | Closed |
|
|
AL
204
Airain Ltd
St. Peter Port,
Guernsey
| – | -$221K | -2,702 | Closed |
|
|
CIA
205
Capital Impact Advisors
Boston,
Massachusetts
| – | -$206K | -2,510 | Closed |
|
|
RA
206
Royce & Associates
New York
| – | -$57K | -700 | Closed |
|
|
PCM
207
Prelude Capital Management
New York
| – | -$33K | -400 | Closed |
|
|
MCM
208
Manchester Capital Management
Manchester,
Vermont
| – | -$31K | -375 | Closed |
|
209
Walleye Trading
New York
| – | -$29K | -348 | Closed |
|
|
IRS
210
Invictus RG (Singapore)
Singapore
| – | -$25K | -300 | Closed |
|
|
LTFS
211
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -43 | Closed |
|
212
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -40 | Closed |
|
|
BC
213
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -24 | Closed |
|
ICUI Hedge Fund Activity: Q1 2015 in Review
187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2015, worth a combined $1.34B — up 16% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ICUI and 18 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 74 added.
The largest buyer was Principal Financial Group, adding an estimated $13.9M. The largest seller was Wellington Management Group, cutting an estimated $6.63M.
- 187 institutional investors held ICU Medical (ICUI) as of Q1 2015, down from 197 in Q4 2014.
- Funds reported $1.34B of ICU Medical stock for Q1 2015, up 16% quarter-over-quarter.
- 18 funds opened new ICU Medical positions in Q1 2015 and 26 closed out, a net change of -8 holders.
- The largest ICU Medical buyer in Q1 2015 was Principal Financial Group, an estimated $13.9M added.
- The largest ICU Medical seller in Q1 2015 was Wellington Management Group, an estimated $6.63M sold.
Based on aggregated 13F filings for Q1 2015.