InfuSystem Holdings
INFU
33 hedge funds and large institutions have $13.7M invested in InfuSystem Holdings in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 30 → 33 (+3)
0.26% more ownership
Funds ownership: 33.68% → 33.94% (+0.26%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
22% less capital invested
Capital invested by funds: $17.6M → $13.7M (-$3.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
+$996K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$253K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$75.2K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$68.7K |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$54.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$741K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$454K |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$204K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$55.9K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $20K | -$2.97K | -1,647 | -13% |
|
27
Citadel Advisors
Miami,
Florida
| $19K | +$19.3K | +10,711 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $17K | +$7.6K | +4,214 | +72% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | +$278 | +154 | +10% |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
MERSOM
31
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$454K | -197,360 | Closed |
|
|
QOP
32
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$204K | -88,861 | Closed |
|
|
ARTA
33
A.R.T. Advisors
New York
| – | -$23K | -10,304 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$5 | +3 | New |
|
35
Morgan Stanley
New York
| – | +$11 | +6 | New |
|
|
SFSIG
36
San Francisco Sentry Investment Group
San Francisco,
California
| – | +$361 | +200 | New |
|
INFU Hedge Fund Activity: Q2 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2017, worth a combined $13.7M — down 22% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new INFU positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was 22NW LP, adding an estimated $996K. The largest seller was AWM Investment Company, cutting an estimated $741K.
- 33 institutional investors held InfuSystem Holdings (INFU) as of Q2 2017, up from 30 in Q1 2017.
- Funds reported $13.7M of InfuSystem Holdings stock for Q2 2017, down 22% quarter-over-quarter.
- 6 funds opened new InfuSystem Holdings positions in Q2 2017 and 3 closed out, a net change of +3 holders.
- The largest InfuSystem Holdings buyer in Q2 2017 was 22NW LP, an estimated $996K added.
- The largest InfuSystem Holdings seller in Q2 2017 was AWM Investment Company, an estimated $741K sold.
Based on aggregated 13F filings for Q2 2017.