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ICU Medical

294 hedge funds and large institutions have $3.6B invested in ICU Medical in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $4.14M

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

8% more funds holding

Funds holding: 272294 (+22)

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

2.27% less ownership

Funds ownership: 96.03%93.75% (-2.3%)

11% less capital invested

Capital invested by funds: $4.02B → $3.6B (-$426M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
55
Increased
94
Reduced
97
Closed
31
Calls
$35.5M
Puts
$4.14M
Net Calls
+$31.4M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$492M -$1.42M -7,131 -0.3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$486M -$25.9M -130,356 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$339M -$2.35M -11,852 -0.6%
BlackRock
4
BlackRock
New York
$314M +$5.17M +26,015 +2%
NI
5
Nuance Investments
Missouri
$129M +$35M +176,434 +34%
JP Morgan Chase
6
JP Morgan Chase
New York
$119M +$6.73M +33,881 +6%
State Street
7
State Street
Massachusetts
$95.5M +$4.39M +22,100 +4%
FPP
8
Findlay Park Partners
United Kingdom
$82.9M
NC
9
Nitorum Capital
New York
$75.7M -$9.83M -49,506 -11%
Victory Capital Management
10
Victory Capital Management
Texas
$74.2M -$93.4M -470,353 -54%
SAM
11
Silvercrest Asset Management
New York
$68M +$2.47M +12,421 +3%
ACM
12
Atlanta Capital Management
Georgia
$63.7M +$22.3M +112,485 +48%
EVM
13
Eaton Vance Management
Massachusetts
$54.7M +$11.2M +56,362 +23%
GKIM
14
GW&K Investment Management
Massachusetts
$47.5M -$18.6M -93,635 -27%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44.1M +$166K +838 +0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$43.5M +$554K +2,788 +1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$41.7M +$12.2M +61,230 +37%
PHS
18
PFM Health Sciences
California
$41.6M +$4.61M +23,212 +11%
Northern Trust
19
Northern Trust
Illinois
$37.4M +$1.07M +5,364 +3%
RG
20
Redmile Group
California
$37.1M +$40M +201,400 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.9M +$1.05M +5,267 +3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$35M +$23.7M +119,393 +170%
Norges Bank
23
Norges Bank
Norway
$33.5M -$1.57M -7,882 -4%
Charles Schwab
24
Charles Schwab
California
$27.9M +$1.4M +7,050 +5%
EAM
25
Eagle Asset Management
Florida
$26.7M +$134K +675 +0.5%

ICUI Hedge Fund Activity: Q2 2020 in Review

294 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2020, worth a combined $3.6B — down 11% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ICUI positions and 31 closed out — a net gain of 24 holders — while 94 added to existing stakes and 97 trimmed.

The largest buyer was Redmile Group, opening a new position worth an estimated $40M. The largest seller was Victory Capital Management, cutting an estimated $93.4M.

  • 294 institutional investors held ICU Medical (ICUI) as of Q2 2020, up from 272 in Q1 2020.
  • Funds reported $3.6B of ICU Medical stock for Q2 2020, down 11% quarter-over-quarter.
  • 55 funds opened new ICU Medical positions in Q2 2020 and 31 closed out, a net change of +24 holders.
  • The largest ICU Medical buyer in Q2 2020 was Redmile Group, an estimated $40M added.
  • The largest ICU Medical seller in Q2 2020 was Victory Capital Management, an estimated $93.4M sold.

Based on aggregated 13F filings for Q2 2020.