ICU Medical
ICUI
343 hedge funds and large institutions have $4.44B invested in ICU Medical in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 20 closing their positions.
270% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 20
108% more call options, than puts
Call options by funds: $31.6M | Put options by funds: $15.2M
18% more capital invested
Capital invested by funds: $3.75B → $4.44B (+$691M)
18% more funds holding
Funds holding: 291 → 343 (+52)
0.91% more ownership
Funds ownership: 73.46% → 74.37% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35.7M |
| 2 |
O
OppenheimerFunds
New York
|
+$22.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$20.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$87.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$27.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$24.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.1M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$19.6M |
ICUI Hedge Fund Activity: Q2 2018 in Review
343 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2018, worth a combined $4.44B — up 18% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ICUI positions and 20 closed out — a net gain of 54 holders — while 106 added to existing stakes and 114 trimmed.
The largest buyer was Millennium Management, adding an estimated $35.7M. The largest seller was BlackRock, cutting an estimated $87.8M.
- 343 institutional investors held ICU Medical (ICUI) as of Q2 2018, up from 291 in Q1 2018.
- Funds reported $4.44B of ICU Medical stock for Q2 2018, up 18% quarter-over-quarter.
- 74 funds opened new ICU Medical positions in Q2 2018 and 20 closed out, a net change of +54 holders.
- The largest ICU Medical buyer in Q2 2018 was Millennium Management, an estimated $35.7M added.
- The largest ICU Medical seller in Q2 2018 was BlackRock, an estimated $87.8M sold.
Based on aggregated 13F filings for Q2 2018.