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InfuSystem Holdings
INFU

Overview Fund Activity

38 hedge funds and large institutions have $25.7M invested in InfuSystem Holdings in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
12
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$904K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$770K
3
MA
3
Minerva Advisors
Pennsylvania
$5.66M
4
Northern Trust
4
Northern Trust
Illinois
$195K
5
BCM
5
Bridgeway Capital Management
Texas
$464K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
RCM
4
Rotella Capital Management
Washington
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$126K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$46K – – –
CB
27
Community Bank
New York
$33K – – –
DY
28
Dowling & Yahnke
California
$27K – – –
TFCP
29
Twin Focus Capital Partners
Massachusetts
$27K +$27K +10,000 New
TDC
30
Thompson Davis & Co
Virginia
$16K -$29.3K -11,000 -65%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$14K +$14K +5,305 New
UBS Group
32
UBS Group
Switzerland
$14K +$14K +5,348 New
BIM
33
BlackRock Investment Management
Delaware
$9K – – –
Bank of America
34
Bank of America
North Carolina
$5K +$5K +2,000 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$4K -$832 -331 -17%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
EI
37
EAM Investors
California
– -$1.34M -424,254 Closed
VDBMI
38
Van Den Berg Management I
Texas
– -$150K -47,584 Closed
Stifel Financial
39
Stifel Financial
Missouri
– -$137K -43,400 Closed
RCM
40
Rotella Capital Management
Washington
– -$99K -31,287 Closed
EGA
41
Eagle Global Advisors
Texas
– -$61K -19,410 Closed
VKH
42
Virtu KCG Holdings
New York
– -$43K -13,739 Closed
Federated Hermes
43
Federated Hermes
Pennsylvania
– -$7K -2,152 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$1K -209 Closed
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