InfuSystem Holdings
INFU
23 hedge funds and large institutions have $13.9M invested in InfuSystem Holdings in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 9 closing their positions.
70% more capital invested
Capital invested by funds: $8.2M → $13.9M (+$5.73M)
0.68% more ownership
Funds ownership: 28.81% → 29.5% (+0.68%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less funds holding
Funds holding: 24 → 23 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$577K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$287K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$96.3K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$69.6K |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$40.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$348K |
| 2 |
TPM
T2 Partners Management
New York
|
-$128K |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$108K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$41K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$35.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPM
26
T2 Partners Management
New York
| – | -$128K | -10,000 | Closed |
|
|
U
27
UBS
Zurich,
Switzerland
| – | -$11K | -8,457 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$1K | -900 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$581 | -332 | -88% |
|
INFU Hedge Fund Activity: Q4 2013 in Review
23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2013, worth a combined $13.9M — up 70% from $8.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of INFU and 8 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Austin W. Marxe & David M. Greenhouse, adding an estimated $577K. The largest seller was True Bearing Asset Management, exiting entirely with an estimated $348K sold.
- 23 institutional investors held InfuSystem Holdings (INFU) as of Q4 2013, down from 24 in Q3 2013.
- Funds reported $13.9M of InfuSystem Holdings stock for Q4 2013, up 70% quarter-over-quarter.
- 8 funds opened new InfuSystem Holdings positions in Q4 2013 and 9 closed out, a net change of -1 holder.
- The largest InfuSystem Holdings buyer in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $577K added.
- The largest InfuSystem Holdings seller in Q4 2013 was True Bearing Asset Management, an estimated $348K sold.
Based on aggregated 13F filings for Q4 2013.