ICU Medical
ICUI
292 hedge funds and large institutions have $4.49B invested in ICU Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 35 closing their positions.
15% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $16M
2% more capital invested
Capital invested by funds: $4.39B → $4.49B (+$99.6M)
1% less funds holding
Funds holding: 294 → 292 (-2)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
7% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 102
1.73% less ownership
Funds ownership: 93.3% → 91.57% (-1.7%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$47.7M |
| 2 |
Lazard Asset Management
New York
|
+$19.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$15.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$41.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24.3M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$23.4M |
| 4 |
Renaissance Technologies
New York
|
-$17.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$17.1M |
ICUI Hedge Fund Activity: Q1 2019 in Review
292 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2019, worth a combined $4.49B — up 2.3% from $4.39B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ICUI and 34 opened new positions — a net loss of 1 holder — while 102 trimmed existing stakes and 95 added.
The largest buyer was PFM Health Sciences, adding an estimated $47.7M. The largest seller was OppenheimerFunds, cutting an estimated $41.8M.
- 292 institutional investors held ICU Medical (ICUI) as of Q1 2019, down from 294 in Q4 2018.
- Funds reported $4.49B of ICU Medical stock for Q1 2019, up 2.3% quarter-over-quarter.
- 34 funds opened new ICU Medical positions in Q1 2019 and 35 closed out, a net change of -1 holder.
- The largest ICU Medical buyer in Q1 2019 was PFM Health Sciences, an estimated $47.7M added.
- The largest ICU Medical seller in Q1 2019 was OppenheimerFunds, an estimated $41.8M sold.
Based on aggregated 13F filings for Q1 2019.