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ICU Medical

226 hedge funds and large institutions have $2.7B invested in ICU Medical in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $452K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $2.37B → $2.7B (+$333M)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 230226 (-4)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

15.67% less ownership

Funds ownership: 95.06%79.39% (-16%)

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
76
Reduced
85
Closed
34
Calls
$2.5M
Puts
$452K
Net Calls
+$2.05M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$307M +$1.77M +11,046 +0.6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$247M +$230M +1,432,301 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M +$29.4M +183,133 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$109M -$2.97M -18,484 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$101M -$17.4M -108,549 -16%
Wells Fargo
6
Wells Fargo
California
$95.9M +$14.4M +89,872 +19%
CIP
7
Champlain Investment Partners
Vermont
$86.8M +$1.1M +6,871 +1%
GKIM
8
GW&K Investment Management
Massachusetts
$85.5M +$2.05M +12,808 +3%
SAM
9
Silvercrest Asset Management
New York
$83.6M -$22.9M -142,968 -23%
JP Morgan Chase
10
JP Morgan Chase
New York
$72.1M +$859K +5,356 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$68.3M -$2.5M -15,609 -4%
Goldman Sachs
12
Goldman Sachs
New York
$67M +$2.29M +14,270 +4%
State Street
13
State Street
Massachusetts
$67M +$3.03M +18,895 +5%
Invesco
14
Invesco
Georgia
$55.7M -$1.95M -12,168 -4%
GT
15
Glenmede Trust
Pennsylvania
$53.8M
Principal Financial Group
16
Principal Financial Group
Iowa
$52.3M -$5.2M -32,419 -10%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$42M +$146K +908 +0.4%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$37M +$34.4M +214,270 New
Northern Trust
19
Northern Trust
Illinois
$36.5M +$1.95M +12,182 +6%
EAM
20
Eagle Asset Management
Florida
$32.9M +$810K +5,047 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.9M -$642K -3,999 -2%
ECP
22
Elk Creek Partners
Colorado
$31M -$2.08M -12,970 -7%
GH
23
GAM Holding
Switzerland
$30.2M -$5.39M -33,600 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$30M +$296K +1,847 +1%
Millennium Management
25
Millennium Management
New York
$29.9M +$25.8M +160,558 +1,239%

ICUI Hedge Fund Activity: Q2 2017 in Review

226 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2017, worth a combined $2.7B — up 14% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ICUI and 31 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 76 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $230M. The largest seller was Silvercrest Asset Management, cutting an estimated $22.9M.

  • 226 institutional investors held ICU Medical (ICUI) as of Q2 2017, down from 230 in Q1 2017.
  • Funds reported $2.7B of ICU Medical stock for Q2 2017, up 14% quarter-over-quarter.
  • 31 funds opened new ICU Medical positions in Q2 2017 and 34 closed out, a net change of -3 holders.
  • The largest ICU Medical buyer in Q2 2017 was Janus Henderson Group, an estimated $230M added.
  • The largest ICU Medical seller in Q2 2017 was Silvercrest Asset Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2017.