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ICU Medical
ICUI

284 hedge funds and large institutions have $4.18B invested in ICU Medical in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,317% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $300K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

18% more capital invested

Capital invested by funds: $3.54B → $4.18B (+$641M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0.55% more ownership

Funds ownership: 92.55% → 93.09% (+0.55%)

0% more funds holding

Funds holding: 283 → 284 (+1)

16% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 106

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
5.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
35
Increased
89
Reduced
106
Closed
32
Calls
$16.3M
Puts
$300K
Net Calls
+$16M
Net Calls Change
+$6.81M

Top Buyers

1
NI
Nuance Investments
Missouri
+$33.3M
2
Invesco
Invesco
Georgia
+$20M
3
JP Morgan Chase
JP Morgan Chase
New York
+$17.4M
4
RG
Redmile Group
California
+$16.2M
5
FPP
Findlay Park Partners
United Kingdom
+$15.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.8M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$13.5M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.5M
5
GH
GAM Holding
Switzerland
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$246K – – –
HCM
202
Hollencrest Capital Management
California
$241K – – –
SCM
203
Shelton Capital Management
Colorado
$231K +$209K +1,078 New
LIA
204
LS Investment Advisors
Michigan
$230K -$48.9K -252 -19%
AII
205
AGF Investments Inc
Ontario, Canada
$223K -$169K -872 -46%
FLAM
206
First Light Asset Management
Minnesota
$223K +$202K +1,041 New
M&T Bank
207
M&T Bank
New York
$219K +$199K +1,025 New
RC
208
RBF Capital
California
$214K +$194K +1,000 New
PSUF
209
People's United Financial
Connecticut
$212K -$46.2K -238 -19%
Macquarie Group
210
Macquarie Group
Australia
$199K – – –
Osaic Holdings
211
Osaic Holdings
Arizona
$189K +$4.07K +21 +2%
ITFISA
212
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$172K – – –
HNB
213
Huntington National Bank
Ohio
$99K – – –
AssetMark Inc
214
AssetMark Inc
California
$92K -$19K -98 -19%
FMT
215
First Mercantile Trust
Tennessee
$89K – – –
BG
216
Bollard Group
Massachusetts
$87K – – –
LSA
217
Leonteq Securities AG
Switzerland
$85.8K +$77.6K +400 New
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
$80K +$36.7K +189 +104%
CFGS
219
Concourse Financial Group Securities
Alabama
$67K +$1.94K +10 +3%
MDCM
220
Morgan Dempsey Capital Management
Wisconsin
$44K -$12.6K -65 -24%
FFC
221
First Financial Corp
Indiana
$43K – – –
ASN
222
Advisory Services Network
Georgia
$39K +$3.3K +17 +10%
BCA
223
Berman Capital Advisors
Georgia
$36K -$582 -3 -2%
S
224
SignatureFD
Georgia
$32K -$3.88K -20 -12%
SPIA
225
Steward Partners Investment Advisory
New York
$30K -$11.6K -60 -30%
7 8
9
10 11

ICUI Hedge Fund Activity: Q4 2020 in Review

284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2020, worth a combined $4.18B — up 18% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ICUI positions and 32 closed out — a net gain of 3 holders — while 89 added to existing stakes and 106 trimmed.

The largest buyer was Nuance Investments, adding an estimated $33.3M. The largest seller was Janus Henderson Group, cutting an estimated $62.8M.

  • 284 institutional investors held ICU Medical (ICUI) as of Q4 2020, up from 283 in Q3 2020.
  • Funds reported $4.18B of ICU Medical stock for Q4 2020, up 18% quarter-over-quarter.
  • 35 funds opened new ICU Medical positions in Q4 2020 and 32 closed out, a net change of +3 holders.
  • The largest ICU Medical buyer in Q4 2020 was Nuance Investments, an estimated $33.3M added.
  • The largest ICU Medical seller in Q4 2020 was Janus Henderson Group, an estimated $62.8M sold.

Based on aggregated 13F filings for Q4 2020.