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InfuSystem Holdings
INFU

39 hedge funds and large institutions have $24.3M invested in InfuSystem Holdings in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

0% more funds holding

Funds holding: 39 → 39 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.67% less ownership

Funds ownership: 41.92% → 41.24% (-0.67%)

27% less capital invested

Capital invested by funds: $33.1M → $24.3M (-$8.84M)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
13
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$240K
2
BCM
Bridgeway Capital Management
Texas
+$232K
3
ACM
Ativo Capital Management
Illinois
+$185K
4
GF
Gabelli Funds
New York
+$184K
5
AIC
AWM Investment Company
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
GI
Greenwood Investments
Massachusetts
-$1.09M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$697K
3
VKH
Virtu KCG Holdings
New York
-$57K
4
SCM
Silver Capital Management
New York
-$36K
5
TDC
Thompson Davis & Co
Virginia
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Salem Investment Counselors
North Carolina
$32K +$39.3K +12,476 New
CB
27
Community Bank
New York
$31K – – –
UBS Group
28
UBS Group
Switzerland
$28K +$2.5K +795 +8%
Walleye Trading
29
Walleye Trading
New York
$19K +$17K +5,400 +300%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$14K – – –
AIM
31
Acrospire Investment Management
Illinois
$11K +$12.8K +4,061 New
BIM
32
BlackRock Investment Management
Delaware
$9K – – –
Bank of America
33
Bank of America
North Carolina
$5K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$1.78K -565 -27%
TRCT
35
Tower Research Capital (TRC)
New York
$2K +$1.47K +467 +157%
Morgan Stanley
36
Morgan Stanley
New York
$1K – – –
Federated Hermes
37
Federated Hermes
Pennsylvania
$1K +$500 +159 New
VKH
38
Virtu KCG Holdings
New York
– -$57K -16,237 Closed
SCM
39
Silver Capital Management
New York
– -$36K -10,100 Closed
TDC
40
Thompson Davis & Co
Virginia
– -$21K -6,000 Closed
IA
41
IFP Advisors
Florida
– +$315 +100 New
1
2

INFU Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2016, worth a combined $24.3M — down 27% from $33.1M a quarter earlier.

Fund positioning in INFU was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $240K. The largest seller was Greenwood Investments, cutting an estimated $1.09M.

  • 39 institutional investors held InfuSystem Holdings (INFU) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $24.3M of InfuSystem Holdings stock for Q2 2016, down 27% quarter-over-quarter.
  • 5 funds opened new InfuSystem Holdings positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest InfuSystem Holdings buyer in Q2 2016 was Renaissance Technologies, an estimated $240K added.
  • The largest InfuSystem Holdings seller in Q2 2016 was Greenwood Investments, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2016.