InfuSystem Holdings
INFU
39 hedge funds and large institutions have $33.1M invested in InfuSystem Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
18% more funds holding
Funds holding: 33 → 39 (+6)
17% more capital invested
Capital invested by funds: $28.3M → $33.1M (+$4.75M)
0.33% more ownership
Funds ownership: 41.59% → 41.92% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$735K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$286K |
| 3 |
Renaissance Technologies
New York
|
+$218K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$187K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EL
Elberon LLC
Austin,
Texas
|
-$631K |
| 2 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$619K |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$155K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$39.8K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Silver Capital Management
New York
| $36K | +$31.9K | +10,100 | New |
|
27
UBS Group
Zurich,
Switzerland
| $35K | – | – | – |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| $21K | -$39.8K | -12,593 | -68% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $12K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
33
Walleye Trading
New York
| $6K | -$947 | -300 | -14% |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$584 | +185 | New |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $1K | +$941 | +298 | New |
|
36
Morgan Stanley
New York
| $1K | +$1.26K | +400 | New |
|
37
Geode Capital Management
Boston,
Massachusetts
| $164 | – | – | – |
|
|
EL
38
Elberon LLC
Austin,
Texas
| – | -$631K | -209,000 | Closed |
|
|
DIA
39
Denver Investment Advisors
Denver,
Colorado
| – | -$155K | -50,860 | Closed |
|
40
Citigroup
New York
| – | +$16 | +5 | New |
|
INFU Hedge Fund Activity: Q1 2016 in Review
39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2016, worth a combined $33.1M — up 17% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new INFU positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $735K. The largest seller was Elberon LLC, exiting entirely with an estimated $631K sold.
- 39 institutional investors held InfuSystem Holdings (INFU) as of Q1 2016, up from 33 in Q4 2015.
- Funds reported $33.1M of InfuSystem Holdings stock for Q1 2016, up 17% quarter-over-quarter.
- 8 funds opened new InfuSystem Holdings positions in Q1 2016 and 2 closed out, a net change of +6 holders.
- The largest InfuSystem Holdings buyer in Q1 2016 was AWM Investment Company, an estimated $735K added.
- The largest InfuSystem Holdings seller in Q1 2016 was Elberon LLC, an estimated $631K sold.
Based on aggregated 13F filings for Q1 2016.