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ICU Medical

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

340% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $5.11M

44% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 73

1.91% less ownership

Funds ownership: 94.74%92.83% (-1.9%)

4% less funds holding

Funds holding: 270260 (-10)

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: 51 (-4)

Holders
260
Holders Change
-10
Holders Change %
-3.7%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
41
Increased
105
Reduced
73
Closed
51
Calls
$22.5M
Puts
$5.11M
Net Calls
+$17.4M
Net Calls Change
-$831K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$458M +$8.44M +42,405 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$418M -$171M -860,473 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$284M +$5.2M +26,106 +1%
BlackRock
4
BlackRock
New York
$272M +$28.5M +143,186 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$94.8M +$10.8M +54,078 +10%
NI
6
Nuance Investments
Missouri
$93M +$99.7M +500,836 +612%
State Street
7
State Street
Massachusetts
$81.1M +$10.8M +54,128 +12%
NC
8
Nitorum Capital
New York
$72.3M +$44.8M +225,288 +99%
FPP
9
Findlay Park Partners
United Kingdom
$71.8M +$29.9M +150,000 +50%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$59.3M +$199 +1 +0%
Wells Fargo
11
Wells Fargo
California
$55.6M -$14M -70,304 -17%
GKIM
12
GW&K Investment Management
Massachusetts
$55.5M -$9.67M -48,596 -12%
SAM
13
Silvercrest Asset Management
New York
$50.7M +$18.8M +94,246 +42%
Victory Capital Management
14
Victory Capital Management
Texas
$43.5M +$54.3M +272,510 New
Citadel Advisors
15
Citadel Advisors
Florida
$40.8M +$48.1M +241,707 +1,722%
ACM
16
Atlanta Capital Management
Georgia
$36.3M +$7.97M +40,025 +21%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$35.7M +$44.6M +223,967 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$34.8M +$4.63M +23,237 +12%
Norges Bank
19
Norges Bank
Norway
$32.2M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$31.2M +$9.15M +45,948 +31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.6M +$1.82M +9,120 +5%
Northern Trust
22
Northern Trust
Illinois
$30.2M +$3.97M +19,958 +12%
Federated Hermes
23
Federated Hermes
Pennsylvania
$28.1M +$17.3M +87,079 +98%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$23.6M -$7.82M -39,297 -21%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$22.1M +$27.4M +137,650 +12,401%

ICUI Hedge Fund Activity: Q3 2019 in Review

260 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2019, worth a combined $3.04B — down 38% from $4.88B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ICUI and 41 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 105 added.

The largest buyer was Nuance Investments, adding an estimated $99.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $171M.

  • 260 institutional investors held ICU Medical (ICUI) as of Q3 2019, down from 270 in Q2 2019.
  • Funds reported $3.04B of ICU Medical stock for Q3 2019, down 38% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q3 2019 and 51 closed out, a net change of -10 holders.
  • The largest ICU Medical buyer in Q3 2019 was Nuance Investments, an estimated $99.7M added.
  • The largest ICU Medical seller in Q3 2019 was T. Rowe Price Associates, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2019.