InfuSystem Holdings
INFU
30 hedge funds and large institutions have $17.6M invested in InfuSystem Holdings in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
10.5% less ownership
Funds ownership: 44.18% → 33.68% (-11%)
21% less funds holding
Funds holding: 38 → 30 (-8)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
31% less capital invested
Capital invested by funds: $25.5M → $17.6M (-$7.96M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$425K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$156K |
| 3 |
BlackRock
New York
|
+$147K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$79.6K |
| 5 |
SIM
Spark Investment Management
New York
|
+$60K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
-$886K |
| 2 |
AIC
AWM Investment Company
New York
|
-$524K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$279K |
| 4 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$126K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$69.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
26
Community Bank
Dewitt,
New York
| $27K | – | – | – |
|
|
ARTA
27
A.R.T. Advisors
New York
| $23K | -$13.9K | -6,096 | -37% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $13K | -$989 | -435 | -7% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
GHAM
31
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$126K | -49,339 | Closed |
|
|
SKK
32
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$54K | -21,343 | Closed |
|
|
GI
33
GAMCO Investors
Greenwich,
Connecticut
| – | -$30K | -11,700 | Closed |
|
34
Acadian Asset Management
Boston,
Massachusetts
| – | -$8K | -3,196 | Closed |
|
35
Walleye Trading
New York
| – | -$6K | -2,400 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$5K | -2,000 | Closed |
|
INFU Hedge Fund Activity: Q1 2017 in Review
30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2017, worth a combined $17.6M — down 31% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of INFU and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $425K. The largest seller was RBF Capital, cutting an estimated $886K.
- 30 institutional investors held InfuSystem Holdings (INFU) as of Q1 2017, down from 38 in Q4 2016.
- Funds reported $17.6M of InfuSystem Holdings stock for Q1 2017, down 31% quarter-over-quarter.
- 1 fund opened new InfuSystem Holdings positions in Q1 2017 and 6 closed out, a net change of -5 holders.
- The largest InfuSystem Holdings buyer in Q1 2017 was Bridgeway Capital Management, an estimated $425K added.
- The largest InfuSystem Holdings seller in Q1 2017 was RBF Capital, an estimated $886K sold.
Based on aggregated 13F filings for Q1 2017.