ICU Medical
ICUI
230 hedge funds and large institutions have $1.82B invested in ICU Medical in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more capital invested
Capital invested by funds: $1.62B → $1.82B (+$205M)
5% more funds holding
Funds holding: 219 → 230 (+11)
12% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 90
43% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $2.19M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$32.9M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$31.8M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$19.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.01M |
| 5 |
JP Morgan Chase
New York
|
+$8.45M |
Top Sellers
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$17.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$13.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 5 |
Millennium Management
New York
|
-$8.8M |
ICUI Hedge Fund Activity: Q3 2016 in Review
230 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2016, worth a combined $1.82B — up 13% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ICUI positions and 11 closed out — a net gain of 13 holders — while 79 added to existing stakes and 90 trimmed.
The largest buyer was Invesco, adding an estimated $32.9M. The largest seller was Tiverton Asset Management, cutting an estimated $17.2M.
- 230 institutional investors held ICU Medical (ICUI) as of Q3 2016, up from 219 in Q2 2016.
- Funds reported $1.82B of ICU Medical stock for Q3 2016, up 13% quarter-over-quarter.
- 24 funds opened new ICU Medical positions in Q3 2016 and 11 closed out, a net change of +13 holders.
- The largest ICU Medical buyer in Q3 2016 was Invesco, an estimated $32.9M added.
- The largest ICU Medical seller in Q3 2016 was Tiverton Asset Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2016.