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InfuSystem Holdings
INFU

38 hedge funds and large institutions have $25.5M invested in InfuSystem Holdings in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

2.44% more ownership

Funds ownership: 41.74% → 44.18% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $26.2M → $25.5M (-$648K)

7% less funds holding

Funds holding: 41 → 38 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
10
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$1.44M
2
FNBT
FineMark National Bank & Trust
Florida
+$315K
3
GI
Greenwood Investments
Massachusetts
+$313K
4
BCM
Bridgeway Capital Management
Texas
+$236K
5
QOP
Quinn Opportunity Partners
Virginia
+$233K

Top Sellers

Rank Fund Capital Flow
1
RC
RBF Capital
California
-$1.27M
2
ACM
Ativo Capital Management
Illinois
-$601K
3
KCM
Kennedy Capital Management
Missouri
-$291K
4
EIM
Essex Investment Management
Massachusetts
-$244K
5
Deutsche Bank
Deutsche Bank
Germany
-$84.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$41K +$36.9K +16,400 New
UBS Group
27
UBS Group
Switzerland
$38K – – –
SIC
28
Salem Investment Counselors
North Carolina
$32K – – –
GI
29
GAMCO Investors
Connecticut
$30K -$38.8K -17,280 -60%
CB
30
Community Bank
New York
$30K – – –
PAM
31
Panagora Asset Management
Massachusetts
$28K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$16K +$11.8K +5,266 +527%
BIM
33
BlackRock Investment Management
Delaware
$9K – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$8K -$1.36K -605 -16%
Walleye Trading
35
Walleye Trading
New York
$6K -$1.57K -700 -23%
Bank of America
36
Bank of America
North Carolina
$5K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
Federated Hermes
38
Federated Hermes
Pennsylvania
$1K – – –
ACM
39
Ativo Capital Management
Illinois
– -$601K -216,264 Closed
KCM
40
Kennedy Capital Management
Missouri
– -$291K -104,841 Closed
EIM
41
Essex Investment Management
Massachusetts
– -$244K -87,686 Closed
OAM
42
Oxford Asset Management
United Kingdom
– -$28K -10,326 Closed
Creative Planning
43
Creative Planning
Kansas
– -$8K -3,000 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$1K -185 Closed
1
2

INFU Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2016, worth a combined $25.5M — down 2.5% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of INFU and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was AWM Investment Company, adding an estimated $1.44M. The largest seller was RBF Capital, cutting an estimated $1.27M.

  • 38 institutional investors held InfuSystem Holdings (INFU) as of Q4 2016, down from 41 in Q3 2016.
  • Funds reported $25.5M of InfuSystem Holdings stock for Q4 2016, down 2.5% quarter-over-quarter.
  • 4 funds opened new InfuSystem Holdings positions in Q4 2016 and 7 closed out, a net change of -3 holders.
  • The largest InfuSystem Holdings buyer in Q4 2016 was AWM Investment Company, an estimated $1.44M added.
  • The largest InfuSystem Holdings seller in Q4 2016 was RBF Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2016.