ICU Medical
ICUI
ICUI
260 hedge funds and large institutions have $3.04B invested in ICU Medical in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 73 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 51
38% less capital invested
Capital invested by funds: $4.88B → $3.04B (-$1.84B)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
260
Holding in Top 10
1
Calls
$22.5M
Puts
$5.11M
Top Buyers
1 | +$79.9M | |
2 | +$43.5M | |
3 | +$38.6M | |
4 |
NC
Nitorum Capital
New York
|
+$36M |
5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.7M |
Top Sellers
1 | -$137M | |
2 | -$97.9M | |
3 | -$97.4M | |
4 |
Invesco
Atlanta,
Georgia
|
-$48.8M |
5 |
Millennium Management
New York
|
-$34.4M |