ICU Medical
ICUI
217 hedge funds and large institutions have $1.5B invested in ICU Medical in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 29 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 78
1% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $4.15M
4% less funds holding
Funds holding: 226 → 217 (-9)
6% less capital invested
Capital invested by funds: $1.59B → $1.5B (-$92M)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10.1M |
| 4 |
Bank of New York Mellon
New York
|
+$8.91M |
| 5 |
JP Morgan Chase
New York
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$11M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.9M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.53M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$6.04M |
ICUI Hedge Fund Activity: Q1 2016 in Review
217 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2016, worth a combined $1.5B — down 5.8% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ICUI and 23 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 87 added.
The largest buyer was Victory Capital Management, adding an estimated $20.6M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $11M sold.
- 217 institutional investors held ICU Medical (ICUI) as of Q1 2016, down from 226 in Q4 2015.
- Funds reported $1.5B of ICU Medical stock for Q1 2016, down 5.8% quarter-over-quarter.
- 23 funds opened new ICU Medical positions in Q1 2016 and 29 closed out, a net change of -6 holders.
- The largest ICU Medical buyer in Q1 2016 was Victory Capital Management, an estimated $20.6M added.
- The largest ICU Medical seller in Q1 2016 was Bogle Investment Management, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2016.