InfuSystem Holdings
INFU
33 hedge funds and large institutions have $28.3M invested in InfuSystem Holdings in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
12% more capital invested
Capital invested by funds: $25.2M → $28.3M (+$3.12M)
3% more funds holding
Funds holding: 32 → 33 (+1)
0.7% more ownership
Funds ownership: 40.88% → 41.59% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$232K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$145K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$58.7K |
| 4 |
Renaissance Technologies
New York
|
+$41.8K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$512K |
| 2 |
DY
Dowling & Yahnke
San Diego,
California
|
-$28K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$28K |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$16.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
26
Community Bank
Dewitt,
New York
| $36K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $30K | +$19.7K | +6,861 | +219% |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $16K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
31
Walleye Trading
New York
| $6K | +$6.02K | +2,100 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$512K | -187,372 | Closed |
|
|
OAM
34
Oxford Asset Management
Oxford,
United Kingdom
| – | -$28K | -10,236 | Closed |
|
|
DY
35
Dowling & Yahnke
San Diego,
California
| – | -$28K | -10,000 | Closed |
|
INFU Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2015, worth a combined $28.3M — up 12% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new INFU positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 1 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $232K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $512K sold.
- 33 institutional investors held InfuSystem Holdings (INFU) as of Q4 2015, up from 32 in Q3 2015.
- Funds reported $28.3M of InfuSystem Holdings stock for Q4 2015, up 12% quarter-over-quarter.
- 4 funds opened new InfuSystem Holdings positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest InfuSystem Holdings buyer in Q4 2015 was Bridgeway Capital Management, an estimated $232K added.
- The largest InfuSystem Holdings seller in Q4 2015 was Whitebox Advisors, an estimated $512K sold.
Based on aggregated 13F filings for Q4 2015.