InfuSystem Holdings
INFU
27 hedge funds and large institutions have $15.8M invested in InfuSystem Holdings in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
15% more capital invested
Capital invested by funds: $13.7M → $15.8M (+$2.1M)
0.16% less ownership
Funds ownership: 33.94% → 33.78% (-0.16%)
18% less funds holding
Funds holding: 33 → 27 (-6)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$134K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$88.7K |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$34.8K |
| 4 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$21.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$86.9K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$44.6K |
| 4 |
CSIC
Clifford Swan Investment Counsel
Pasadena,
California
|
-$35K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSIC
26
Clifford Swan Investment Counsel
Pasadena,
California
| – | -$35K | -20,000 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$24K | -13,886 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$19K | -10,711 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$18.9K | -9,944 | -99% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3K | -1,678 | Closed |
|
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$27 | +14 | +467% |
|
INFU Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2017, worth a combined $15.8M — up 15% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of INFU and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was AWM Investment Company, adding an estimated $134K. The largest seller was Spark Investment Management, cutting an estimated $86.9K.
- 27 institutional investors held InfuSystem Holdings (INFU) as of Q3 2017, down from 33 in Q2 2017.
- Funds reported $15.8M of InfuSystem Holdings stock for Q3 2017, up 15% quarter-over-quarter.
- 0 funds opened new InfuSystem Holdings positions in Q3 2017 and 6 closed out, a net change of -6 holders.
- The largest InfuSystem Holdings buyer in Q3 2017 was AWM Investment Company, an estimated $134K added.
- The largest InfuSystem Holdings seller in Q3 2017 was Spark Investment Management, an estimated $86.9K sold.
Based on aggregated 13F filings for Q3 2017.