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ICU Medical

288 hedge funds and large institutions have $4.12B invested in ICU Medical in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $7.52M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 85

1.91% more ownership

Funds ownership: 93.09%95% (+1.9%)

1% more funds holding

Funds holding: 284288 (+4)

2% less capital invested

Capital invested by funds: $4.18B → $4.12B (-$65.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
104
Reduced
85
Closed
33
Calls
$27.3M
Puts
$7.52M
Net Calls
+$19.8M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
201
Hollencrest Capital Management
California
$231K
M&T Bank
202
M&T Bank
New York
$225K +$15.2K +72 +7%
SCM
203
Shelton Capital Management
Colorado
$221K
TRCT
204
Tower Research Capital (TRC)
New York
$208K -$928K -4,396 -81%
RC
205
RBF Capital
California
$205K
6M
206
6 Meridian
Kansas
$205K +$210K +996 New
CSS
207
Cubist Systematic Strategies
Connecticut
$166K -$872K -4,129 -84%
ITFISA
208
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$164K
Osaic Holdings
209
Osaic Holdings
Arizona
$163K -$16.5K -78 -9%
AII
210
AGF Investments Inc
Ontario, Canada
$153K -$62.1K -294 -28%
Macquarie Group
211
Macquarie Group
Australia
$151K -$40.8K -193 -21%
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
$146K +$71.8K +340 +92%
Fidelity Investments
213
Fidelity Investments
Massachusetts
$143K -$173K -821 -54%
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$140K -$625K -2,958 -81%
HNB
215
Huntington National Bank
Ohio
$95K
AssetMark Inc
216
AssetMark Inc
California
$88K
BG
217
Bollard Group
Massachusetts
$84K
LSA
218
Leonteq Securities AG
Switzerland
$83K +$845 +4 +1%
QT
219
Quantbot Technologies
New York
$80K +$82.4K +390 New
CFGS
220
Concourse Financial Group Securities
Alabama
$69K +$4.65K +22 +7%
MAM
221
Meeder Asset Management
Ohio
$55K +$56.2K +266 +8,867%
MDCM
222
Morgan Dempsey Capital Management
Wisconsin
$46K +$3.38K +16 +8%
FFC
223
First Financial Corp
Indiana
$41K
S
224
SignatureFD
Georgia
$40K +$9.08K +43 +28%
SPIA
225
Steward Partners Investment Advisory
New York
$38.8K +$10.3K +49 +35%

ICUI Hedge Fund Activity: Q1 2021 in Review

288 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2021, worth a combined $4.12B — down 1.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 33 closed out — a net gain of 8 holders — while 104 added to existing stakes and 85 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $38.6M. The largest seller was Janus Henderson Group, cutting an estimated $41.8M.

  • 288 institutional investors held ICU Medical (ICUI) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $4.12B of ICU Medical stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2021 and 33 closed out, a net change of +8 holders.
  • The largest ICU Medical buyer in Q1 2021 was Point72 Asset Management, an estimated $38.6M added.
  • The largest ICU Medical seller in Q1 2021 was Janus Henderson Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2021.