ICU Medical
ICUI
283 hedge funds and large institutions have $3.54B invested in ICU Medical in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 103 reducing their positions, and 46 closing their positions.
327% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $2.8M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $3.6B → $3.54B (-$58.7M)
1.21% less ownership
Funds ownership: 93.75% → 92.55% (-1.2%)
4% less funds holding
Funds holding: 294 → 283 (-11)
15% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 103
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$58.1M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$14.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.8M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$15.3M |
| 2 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$13.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$13M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$12.3M |
ICUI Hedge Fund Activity: Q3 2020 in Review
283 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2020, worth a combined $3.54B — down 1.6% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ICUI and 36 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 88 added.
The largest buyer was Janus Henderson Group, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $15.3M sold.
- 283 institutional investors held ICU Medical (ICUI) as of Q3 2020, down from 294 in Q2 2020.
- Funds reported $3.54B of ICU Medical stock for Q3 2020, down 1.6% quarter-over-quarter.
- 36 funds opened new ICU Medical positions in Q3 2020 and 46 closed out, a net change of -10 holders.
- The largest ICU Medical buyer in Q3 2020 was Janus Henderson Group, an estimated $58.1M added.
- The largest ICU Medical seller in Q3 2020 was Eminence Capital, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2020.