InfuSystem Holdings
INFU
31 hedge funds and large institutions have $21.9M invested in InfuSystem Holdings in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
13% more capital invested
Capital invested by funds: $19.4M → $21.9M (+$2.45M)
11% more funds holding
Funds holding: 28 → 31 (+3)
5.37% more ownership
Funds ownership: 31.55% → 36.92% (+5.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$2.63M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$820K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$55.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.6K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$73K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$54K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$29K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
26
BlackRock Institutional Trust
San Francisco,
California
| $3K | +$3.44K | +1,247 | New |
|
27
Morgan Stanley
New York
| $2K | +$2.02K | +735 | New |
|
|
SFSIG
28
San Francisco Sentry Investment Group
San Francisco,
California
| $1K | – | – | – |
|
|
GSC
29
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.49K | +539 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $710 | – | – | – |
|
|
N
31
Natixis
Paris,
France
| – | -$73K | -26,100 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$54K | -19,266 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$29K | -10,431 | Closed |
|
|
WS
34
Wedbush Securities
Los Angeles,
California
| – | -$28K | -10,000 | Closed |
|
INFU Hedge Fund Activity: Q2 2014 in Review
31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2014, worth a combined $21.9M — up 13% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new INFU positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 0 trimmed.
The largest buyer was RBF Capital, adding an estimated $2.63M. The largest seller was Natixis, exiting entirely with an estimated $73K sold.
- 31 institutional investors held InfuSystem Holdings (INFU) as of Q2 2014, up from 28 in Q1 2014.
- Funds reported $21.9M of InfuSystem Holdings stock for Q2 2014, up 13% quarter-over-quarter.
- 7 funds opened new InfuSystem Holdings positions in Q2 2014 and 4 closed out, a net change of +3 holders.
- The largest InfuSystem Holdings buyer in Q2 2014 was RBF Capital, an estimated $2.63M added.
- The largest InfuSystem Holdings seller in Q2 2014 was Natixis, an estimated $73K sold.
Based on aggregated 13F filings for Q2 2014.