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ICU Medical

167 hedge funds and large institutions have $854M invested in ICU Medical in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 168167 (-1)

1% less capital invested

Capital invested by funds: $867M → $854M (-$13M)

5% less call options, than puts

Call options by funds: $509K | Put options by funds: $533K

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
54
Closed
22
Calls
$509K
Puts
$533K
Net Calls
-$24K
Net Calls Change
-$852K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M +$22.8M +370,237 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M +$3.05M +49,529 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.8M +$8.24M +133,701 +22%
BFA
4
BlackRock Fund Advisors
California
$43.4M +$952K +15,455 +2%
CIP
5
Champlain Investment Partners
Vermont
$40.7M +$27.5M +446,450 +192%
BTW
6
Boston Trust Walden
Massachusetts
$34.6M -$204K -3,318 -0.6%
GKIM
7
GW&K Investment Management
Massachusetts
$31.9M -$307K -4,985 -0.9%
BIT
8
BlackRock Institutional Trust
California
$27.7M +$1.43M +23,203 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.9M +$245K +3,972 +0.9%
SAM
10
Silvercrest Asset Management
New York
$24.9M +$4.4M +71,479 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.9M -$2.14M -34,767 -8%
GH
12
GAM Holding
Switzerland
$21.1M +$3.09M +50,100 +17%
Victory Capital Management
13
Victory Capital Management
Texas
$18.5M +$3.97M +64,500 +26%
State Street
14
State Street
Massachusetts
$15.9M +$157K +2,552 +1%
EAM
15
Eagle Asset Management
Florida
$15.3M -$511K -8,293 -3%
GAM
16
Gotham Asset Management
New York
$14.5M +$6.72M +109,088 +82%
MCM
17
Munder Capital Management
Michigan
$12.5M +$719K +11,670 +6%
CCM
18
Channing Capital Management
Illinois
$12.4M -$10.9K -177 -0.1%
Wells Fargo
19
Wells Fargo
California
$12.3M +$961K +15,601 +8%
Artisan Partners
20
Artisan Partners
Wisconsin
$11.2M +$11.5M +186,388 New
Northern Trust
21
Northern Trust
Illinois
$10.9M -$819K -13,301 -7%
KCM
22
Kornitzer Capital Management
Kansas
$10.5M +$1.29M +21,000 +14%
RRAM
23
River Road Asset Management
Kentucky
$10.5M +$93.3K +1,515 +0.9%
USAA
24
United Services Automobile Association
Texas
$10.4M +$2.77M +44,900 +35%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$9.97M -$1.07M -17,393 -9%

ICUI Hedge Fund Activity: Q1 2014 in Review

167 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2014, worth a combined $854M — down 1.5% from $867M a quarter earlier.

Fund positioning in ICUI was balanced in Q1 2014: 22 funds opened new positions, 22 closed out, 60 added to existing stakes and 54 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $27.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $29.2M sold.

  • 167 institutional investors held ICU Medical (ICUI) as of Q1 2014, down from 168 in Q4 2013.
  • Funds reported $854M of ICU Medical stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 22 funds opened new ICU Medical positions in Q1 2014 and 22 closed out, a net change of 0 holders.
  • The largest ICU Medical buyer in Q1 2014 was Champlain Investment Partners, an estimated $27.5M added.
  • The largest ICU Medical seller in Q1 2014 was Fidelity Investments, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2014.