ICU Medical
ICUI
171 hedge funds and large institutions have $900M invested in ICU Medical in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 40 reducing their positions, and 23 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 40
5% less capital invested
Capital invested by funds: $943M → $900M (-$43.1M)
3% less funds holding
Funds holding: 177 → 171 (-6)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
86% less call options, than puts
Call options by funds: $713K | Put options by funds: $5.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$12.3M |
| 2 |
Renaissance Technologies
New York
|
+$10.1M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$9.64M |
| 4 |
VAM
Visium Asset Management
New York
|
+$9.59M |
| 5 |
Two Sigma Investments
New York
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$39.7M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$28M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$14.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.48M |
ICUI Hedge Fund Activity: Q3 2013 in Review
171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2013, worth a combined $900M — down 4.6% from $943M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ICUI and 19 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 86 added.
The largest buyer was BlackRock Advisors, adding an estimated $12.3M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $39.7M sold.
- 171 institutional investors held ICU Medical (ICUI) as of Q3 2013, down from 177 in Q2 2013.
- Funds reported $900M of ICU Medical stock for Q3 2013, down 4.6% quarter-over-quarter.
- 19 funds opened new ICU Medical positions in Q3 2013 and 23 closed out, a net change of -4 holders.
- The largest ICU Medical buyer in Q3 2013 was BlackRock Advisors, an estimated $12.3M added.
- The largest ICU Medical seller in Q3 2013 was Daruma Capital Management, an estimated $39.7M sold.
Based on aggregated 13F filings for Q3 2013.