ICU Medical
ICUI
167 hedge funds and large institutions have $855M 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 23 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 54
2% less capital invested
Capital invested by funds: $868M → $855M (-$13M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
5% less call options, than puts
Call options by funds: $509K | Put options by funds: $533K
1% less funds holding
Funds holding: 169 → 167 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$27.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$11.5M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$9.55M |
| 5 |
Renaissance Technologies
New York
|
+$8.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.2M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$10.5M |
| 3 |
VAM
Visium Asset Management
New York
|
-$9.08M |
| 4 |
Goldman Sachs
New York
|
-$6.48M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.74M |
ICUI Hedge Fund Activity: Q1 2014 in Review
167 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2014, worth a combined $855M — down 1.5% from $868M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ICUI and 22 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 60 added.
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 169 in Q4 2013.
- Funds reported $855M of ICU Medical stock for Q1 2014, down 1.5% quarter-over-quarter.
- 22 funds opened new ICU Medical positions in Q1 2014 and 23 closed out, a net change of -1 holder.
- 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.