ICU Medical
ICUI
272 hedge funds and large institutions have $3.94B invested in ICU Medical in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 26 closing their positions.
370% more call options, than puts
Call options by funds: $79.5M | Put options by funds: $16.9M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
16% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 82
6% more capital invested
Capital invested by funds: $3.7B → $3.94B (+$237M)
2% more funds holding
Funds holding: 267 → 272 (+5)
1.73% less ownership
Funds ownership: 95.66% → 93.93% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.2M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$17.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.3M |
| 5 |
Millennium Management
New York
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$54.7M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$42.6M |
| 3 |
Janus Henderson Group
London,
|
-$19.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.2M |
| 5 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$11.4M |
ICUI Hedge Fund Activity: Q1 2020 in Review
272 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2020, worth a combined $3.94B — up 6.4% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ICUI positions and 26 closed out — a net gain of 11 holders — while 95 added to existing stakes and 82 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $17.2M. The largest seller was Point72 Asset Management, cutting an estimated $54.7M.
- 272 institutional investors held ICU Medical (ICUI) as of Q1 2020, up from 267 in Q4 2019.
- Funds reported $3.94B of ICU Medical stock for Q1 2020, up 6.4% quarter-over-quarter.
- 37 funds opened new ICU Medical positions in Q1 2020 and 26 closed out, a net change of +11 holders.
- The largest ICU Medical buyer in Q1 2020 was T. Rowe Price Associates, an estimated $17.2M added.
- The largest ICU Medical seller in Q1 2020 was Point72 Asset Management, an estimated $54.7M sold.
Based on aggregated 13F filings for Q1 2020.