We are live on ! Find out more
INFU icon

InfuSystem Holdings
INFU

41 hedge funds and large institutions have $30M invested in InfuSystem Holdings in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

21% more funds holding

Funds holding: 34 → 41 (+7)

13% more capital invested

Capital invested by funds: $26.6M → $30M (+$3.4M)

4.92% more ownership

Funds ownership: 37.79% → 42.71% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
17
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.35M
2
WA
Whitebox Advisors
Minnesota
+$428K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$418K
4
DIA
Denver Investment Advisors
Colorado
+$353K
5
ACM
Ativo Capital Management
Illinois
+$229K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$896K
2
DY
Dowling & Yahnke
California
-$122K
3
BCM
Bridgeway Capital Management
Texas
-$115K
4
VDBMI
Van Den Berg Management I
Texas
-$11.6K
5
SFSIG
San Francisco Sentry Investment Group
California
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIC
26
Clifford Swan Investment Counsel
California
$66K – – –
OAM
27
Oxford Asset Management
United Kingdom
$66K +$70.2K +22,074 New
EGA
28
Eagle Global Advisors
Texas
$61K +$61.7K +19,410 New
TDC
29
Thompson Davis & Co
Virginia
$54K +$50.8K +16,000 +1,600%
BIT
30
BlackRock Institutional Trust
California
$53K +$37.4K +11,758 +227%
Renaissance Technologies
31
Renaissance Technologies
New York
$50K +$50.2K +15,800 New
VKH
32
Virtu KCG Holdings
New York
$43K +$43.7K +13,739 New
CB
33
Community Bank
New York
$38K +$38.1K +12,000 New
DY
34
Dowling & Yahnke
California
$31K -$122K -38,350 -79%
Morgan Stanley
35
Morgan Stanley
New York
$17K +$2.07K +651 +14%
BIM
36
BlackRock Investment Management
Delaware
$11K – – –
Federated Hermes
37
Federated Hermes
Pennsylvania
$7K +$1.2K +379 +21%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$6K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$289 -91 -30%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 +$4.84K +1,524 New
NFA
41
Nationwide Fund Advisors
Ohio
– -$896K -285,400 Closed
SFSIG
42
San Francisco Sentry Investment Group
California
– -$1K -200 Closed
1
2

INFU Hedge Fund Activity: Q4 2014 in Review

41 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2014, worth a combined $30M — up 13% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new INFU positions and 2 closed out — a net gain of 10 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.35M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $896K sold.

  • 41 institutional investors held InfuSystem Holdings (INFU) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $30M of InfuSystem Holdings stock for Q4 2014, up 13% quarter-over-quarter.
  • 12 funds opened new InfuSystem Holdings positions in Q4 2014 and 2 closed out, a net change of +10 holders.
  • The largest InfuSystem Holdings buyer in Q4 2014 was EAM Investors, an estimated $1.35M added.
  • The largest InfuSystem Holdings seller in Q4 2014 was Nationwide Fund Advisors, an estimated $896K sold.

Based on aggregated 13F filings for Q4 2014.