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ICU Medical

226 hedge funds and large institutions have $2.7B invested in ICU Medical in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $452K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $2.37B → $2.7B (+$333M)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 230226 (-4)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

15.67% less ownership

Funds ownership: 95.06%79.39% (-16%)

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
76
Reduced
85
Closed
34
Calls
$2.5M
Puts
$452K
Net Calls
+$2.05M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
201
Cornerstone Advisors (Washington)
Washington
$23K +$21.3K +133 New
GAM
202
Gemmer Asset Management
California
$22K
TIM
203
Tortoise Investment Management
New York
$21K
WT
204
Whittier Trust
California
$21K
CBT
205
Central Bank & Trust
Kentucky
$17K
MI
206
Markston International
New York
$17K
FPFS
207
First Personal Financial Services
North Carolina
$15K -$3.85K -24 -21%
IPC
208
Independent Portfolio Consultants
Florida
$13K -$33.7K -210 -74%
Simplex Trading
209
Simplex Trading
Illinois
$13K +$12.4K +77 New
NA
210
NewEdge Advisors
Louisiana
$11K +$10.4K +65 New
MA
211
MUFG Americas
New York
$10K -$7.7K -48 -44%
LF
212
Lee Financial
Texas
$10K
SIAS
213
Shine Investment Advisory Services
Colorado
$9K +$8.34K +52 New
Federated Hermes
214
Federated Hermes
Pennsylvania
$6K -$4.17K -26 -42%
GWM
215
Geneos Wealth Management
Colorado
$6K
WTC
216
WhitTier Trust Company
Nevada
$5K
MFW
217
Mosaic Family Wealth
Missouri
$4K
FANJ
218
Financial Architects (New Jersey)
New Jersey
$4K +$3.69K +23 New
TCOV
219
Trust Company of Vermont
Vermont
$4K +$3.69K +23 New
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.85K +24 New
ASN
221
Advisory Services Network
Georgia
$3K
YWP
222
YorkBridge Wealth Partners
New York
$2K -$481 -3 -18%
Loomis, Sayles & Company
223
Loomis, Sayles & Company
Massachusetts
$2K +$2.09K +13 New
PFBT
224
Parkside Financial Bank & Trust
Missouri
$1K
TWA
225
TCI Wealth Advisors
Arizona
$1K

ICUI Hedge Fund Activity: Q2 2017 in Review

226 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2017, worth a combined $2.7B — up 14% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ICUI and 31 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 76 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $230M. The largest seller was Silvercrest Asset Management, cutting an estimated $22.9M.

  • 226 institutional investors held ICU Medical (ICUI) as of Q2 2017, down from 230 in Q1 2017.
  • Funds reported $2.7B of ICU Medical stock for Q2 2017, up 14% quarter-over-quarter.
  • 31 funds opened new ICU Medical positions in Q2 2017 and 34 closed out, a net change of -3 holders.
  • The largest ICU Medical buyer in Q2 2017 was Janus Henderson Group, an estimated $230M added.
  • The largest ICU Medical seller in Q2 2017 was Silvercrest Asset Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2017.