ICU Medical
ICUI
232 hedge funds and large institutions have $1.83B 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 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
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 → $1.83B (+$215M)
5% more funds holding
Funds holding: 220 → 232 (+12)
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
232 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2016, worth a combined $1.83B — up 13% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ICUI positions and 10 closed out — a net gain of 14 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.
- 232 institutional investors held ICU Medical (ICUI) as of Q3 2016, up from 220 in Q2 2016.
- Funds reported $1.83B of ICU Medical stock for Q3 2016, up 13% quarter-over-quarter.
- 24 funds opened new ICU Medical positions in Q3 2016 and 10 closed out, a net change of +14 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.