ICU Medical
ICUI
198 hedge funds and large institutions have $1.16B invested in ICU Medical in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 17 closing their positions.
165% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 17
26% more capital invested
Capital invested by funds: $917M → $1.16B (+$242M)
14% more funds holding
Funds holding: 174 → 198 (+24)
2% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$22M |
| 2 |
Millennium Management
New York
|
+$11.7M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11.7M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$8.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.3M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$26.8M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$17.8M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$7.46M |
| 5 |
LM
Litespeed Management
New York
|
-$6.57M |
ICUI Hedge Fund Activity: Q4 2014 in Review
198 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2014, worth a combined $1.16B — up 26% from $917M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ICUI positions and 17 closed out — a net gain of 28 holders — while 64 added to existing stakes and 63 trimmed.
The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $22M. The largest seller was Wellington Management Group, cutting an estimated $31.3M.
- 198 institutional investors held ICU Medical (ICUI) as of Q4 2014, up from 174 in Q3 2014.
- Funds reported $1.16B of ICU Medical stock for Q4 2014, up 26% quarter-over-quarter.
- 45 funds opened new ICU Medical positions in Q4 2014 and 17 closed out, a net change of +28 holders.
- The largest ICU Medical buyer in Q4 2014 was TAMRO Capital Partners, an estimated $22M added.
- The largest ICU Medical seller in Q4 2014 was Wellington Management Group, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2014.