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ICU Medical

283 hedge funds and large institutions have $3.54B invested in ICU Medical in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $2.8M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $3.6B → $3.54B (-$58.7M)

1.21% less ownership

Funds ownership: 93.75%92.55% (-1.2%)

4% less funds holding

Funds holding: 294283 (-11)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 103

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
283
Holders Change
-11
Holders Change %
-3.74%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
88
Reduced
103
Closed
46
Calls
$11.9M
Puts
$2.8M
Net Calls
+$9.14M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
201
Centiva Capital
New York
$223K -$294K -1,561 -56%
SDIC
202
South Dakota Investment Council
South Dakota
$219K
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$218K -$2.45K -13 -1%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$209K +$216K +1,145 New
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$207K +$213K +1,130 New
HCM
206
Hollencrest Capital Management
California
$206K
TI
207
Trexquant Investment
Connecticut
$202K +$209K +1,108 New
Simplex Trading
208
Simplex Trading
Illinois
$170K -$114K -608 -39%
Macquarie Group
209
Macquarie Group
Australia
$170K
Osaic Holdings
210
Osaic Holdings
Arizona
$155K -$77.4K -411 -32%
ITFISA
211
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$146K
SG Americas Securities
212
SG Americas Securities
New York
$134K -$690K -3,666 -83%
QT
213
Quantbot Technologies
New York
$97K +$36K +191 +56%
AssetMark Inc
214
AssetMark Inc
California
$96K
IMRF
215
Illinois Municipal Retirement Fund
Illinois
$94K +$96.8K +514 New
ED
216
Exane Derivatives
France
$87K +$86.2K +458 +2,544%
HNB
217
Huntington National Bank
Ohio
$84K
FMT
218
First Mercantile Trust
Tennessee
$80K -$7.53K -40 -9%
BG
219
Bollard Group
Massachusetts
$74K
PCM
220
Prelude Capital Management
New York
$55K -$91.1K -484 -62%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$55K +$20.5K +109 +57%
CFGS
222
Concourse Financial Group Securities
Alabama
$55K +$55.7K +296 +4,933%
C
223
Cerebellum
California
$51K +$52.5K +279 New
MDCM
224
Morgan Dempsey Capital Management
Wisconsin
$50K -$9.04K -48 -15%
FFC
225
First Financial Corp
Indiana
$37K

ICUI Hedge Fund Activity: Q3 2020 in Review

283 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2020, worth a combined $3.54B — down 1.6% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ICUI and 36 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 88 added.

The largest buyer was Janus Henderson Group, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $15.3M sold.

  • 283 institutional investors held ICU Medical (ICUI) as of Q3 2020, down from 294 in Q2 2020.
  • Funds reported $3.54B of ICU Medical stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 36 funds opened new ICU Medical positions in Q3 2020 and 46 closed out, a net change of -10 holders.
  • The largest ICU Medical buyer in Q3 2020 was Janus Henderson Group, an estimated $58.1M added.
  • The largest ICU Medical seller in Q3 2020 was Eminence Capital, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2020.