InfuSystem Holdings
INFU
32 hedge funds and large institutions have $25.2M invested in InfuSystem Holdings in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.17% less ownership
Funds ownership: 42.05% → 40.88% (-1.2%)
11% less funds holding
Funds holding: 36 → 32 (-4)
16% less capital invested
Capital invested by funds: $30M → $25.2M (-$4.74M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$23.2K |
| 2 |
SIM
Spark Investment Management
New York
|
+$10.9K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.09K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.67K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$677 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$433K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$71K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$68.6K |
| 4 |
Renaissance Technologies
New York
|
-$50K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$49.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
26
Thompson Davis & Co
Richmond,
Virginia
| $17K | -$68.6K | -23,225 | -79% |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $15K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $9K | -$3.5K | -1,185 | -27% |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | +$1.67K | +565 | +37% |
|
|
SKK
32
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$71K | -22,243 | Closed |
|
|
33
Renaissance Technologies
New York
| – | -$50K | -15,663 | Closed |
|
|
OSAM
34
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -1,033 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1K | -400 | Closed |
|
INFU Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2015, worth a combined $25.2M — down 16% from $30M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of INFU and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $23.2K. The largest seller was Whitebox Advisors, cutting an estimated $433K.
- 32 institutional investors held InfuSystem Holdings (INFU) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $25.2M of InfuSystem Holdings stock for Q3 2015, down 16% quarter-over-quarter.
- 0 funds opened new InfuSystem Holdings positions in Q3 2015 and 4 closed out, a net change of -4 holders.
- The largest InfuSystem Holdings buyer in Q3 2015 was Municipal Employees' Retirement System of Michigan, an estimated $23.2K added.
- The largest InfuSystem Holdings seller in Q3 2015 was Whitebox Advisors, an estimated $433K sold.
Based on aggregated 13F filings for Q3 2015.