ICU Medical
ICUI
207 hedge funds and large institutions have $1.56B invested in ICU Medical in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
11% more capital invested
Capital invested by funds: $1.4B → $1.56B (+$161M)
6% more funds holding
Funds holding: 195 → 207 (+12)
7% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 74
39% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
| 3 |
Renaissance Technologies
New York
|
+$7.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.94M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$35.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$17.5M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$11.3M |
ICUI Hedge Fund Activity: Q3 2015 in Review
207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2015, worth a combined $1.56B — up 11% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ICUI positions and 19 closed out — a net gain of 13 holders — while 79 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $43.4M. The largest seller was Victory Capital Management, cutting an estimated $35.1M.
- 207 institutional investors held ICU Medical (ICUI) as of Q3 2015, up from 195 in Q2 2015.
- Funds reported $1.56B of ICU Medical stock for Q3 2015, up 11% quarter-over-quarter.
- 32 funds opened new ICU Medical positions in Q3 2015 and 19 closed out, a net change of +13 holders.
- The largest ICU Medical buyer in Q3 2015 was Fidelity Investments, an estimated $43.4M added.
- The largest ICU Medical seller in Q3 2015 was Victory Capital Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q3 2015.