ICU Medical
ICUI
259 hedge funds and large institutions have $3.36B invested in ICU Medical in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 18 closing their positions.
183% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 18
15% more funds holding
Funds holding: 226 → 259 (+33)
14% more capital invested
Capital invested by funds: $2.95B → $3.36B (+$407M)
2.25% less ownership
Funds ownership: 79.56% → 77.31% (-2.2%)
11% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 90
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less call options, than puts
Call options by funds: $6.93M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$32.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.5M |
| 3 |
BlackRock
New York
|
+$12.7M |
| 4 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$10.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$38M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$26.1M |
| 3 |
Renaissance Technologies
New York
|
-$22.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21.2M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$18.8M |
ICUI Hedge Fund Activity: Q4 2017 in Review
259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2017, worth a combined $3.36B — up 14% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ICUI positions and 18 closed out — a net gain of 33 holders — while 80 added to existing stakes and 90 trimmed.
The largest buyer was Millennium Management, adding an estimated $32.2M. The largest seller was Janus Henderson Group, cutting an estimated $38M.
- 259 institutional investors held ICU Medical (ICUI) as of Q4 2017, up from 226 in Q3 2017.
- Funds reported $3.36B of ICU Medical stock for Q4 2017, up 14% quarter-over-quarter.
- 51 funds opened new ICU Medical positions in Q4 2017 and 18 closed out, a net change of +33 holders.
- The largest ICU Medical buyer in Q4 2017 was Millennium Management, an estimated $32.2M added.
- The largest ICU Medical seller in Q4 2017 was Janus Henderson Group, an estimated $38M sold.
Based on aggregated 13F filings for Q4 2017.