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ICU Medical

260 hedge funds and large institutions have $3.04B invested in ICU Medical in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

38% less capital invested

Capital invested by funds: $4.88B → $3.04B (-$1.84B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.5M
Puts
$5.11M
Net Calls
Net Calls Change

Top Buyers

1 +$79.9M
2 +$43.5M
3 +$38.6M
4
NC
Nitorum Capital
New York
+$36M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$35.7M

Top Sellers

1 -$137M
2 -$97.9M
3 -$97.4M
4
Invesco
Invesco
Georgia
-$48.8M
5
Millennium Management
Millennium Management
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$32K
202
$32K
203
$32K
204
$26K
205
$26K
206
$25K
207
$25K
208
$21K
209
$20K
210
$20K
211
$19.6K
212
$19K
213
$19K
214
$18K
215
$16K
216
$16K
217
$16K
218
$14K
219
$12.6K
220
$12K
221
$12K
222
$10K
223
$10K
224
$9K
225
$8K