InfuSystem Holdings
INFU
28 hedge funds and large institutions have $19.4M invested in InfuSystem Holdings in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
39% more capital invested
Capital invested by funds: $13.9M → $19.4M (+$5.5M)
22% more funds holding
Funds holding: 23 → 28 (+5)
2.05% more ownership
Funds ownership: 29.5% → 31.55% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$411K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$354K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$258K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$170K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$267K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$85K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$51.5K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$42K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFSIG
26
San Francisco Sentry Investment Group
San Francisco,
California
| $1K | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $756 | – | – | – |
|
|
SKK
28
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$267K | -124,762 | Closed |
|
|
29
Boston Partners
Boston,
Massachusetts
| – | -$85K | -39,782 | Closed |
|
|
RFC
30
Russell Frank Company
Seattle,
Washington
| – | -$42K | -19,782 | Closed |
|
|
OAM
31
Oxford Asset Management
Oxford,
United Kingdom
| – | -$32K | -15,178 | Closed |
|
INFU Hedge Fund Activity: Q1 2014 in Review
28 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2014, worth a combined $19.4M — up 39% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new INFU positions and 5 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $411K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $267K sold.
- 28 institutional investors held InfuSystem Holdings (INFU) as of Q1 2014, up from 23 in Q4 2013.
- Funds reported $19.4M of InfuSystem Holdings stock for Q1 2014, up 39% quarter-over-quarter.
- 10 funds opened new InfuSystem Holdings positions in Q1 2014 and 5 closed out, a net change of +5 holders.
- The largest InfuSystem Holdings buyer in Q1 2014 was Municipal Employees' Retirement System of Michigan, an estimated $411K added.
- The largest InfuSystem Holdings seller in Q1 2014 was Shepherd Kaplan Krochuk, an estimated $267K sold.
Based on aggregated 13F filings for Q1 2014.