InfuSystem Holdings
INFU
29 hedge funds and large institutions have $26.7M invested in InfuSystem Holdings in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 5 closing their positions.
6% more capital invested
Capital invested by funds: $25.2M → $26.7M (+$1.5M)
0.36% more ownership
Funds ownership: 39.43% → 39.79% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 32 → 29 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PW
Price Wealth
Austin,
Texas
|
+$660K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$53.1K |
| 3 |
BlackRock
New York
|
+$271 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$453K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97.4K |
| 3 |
Renaissance Technologies
New York
|
-$60.2K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$34.3K |
| 5 |
SIM
Spark Investment Management
New York
|
-$27.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $20K | -$12K | -3,647 | -38% |
|
27
Morgan Stanley
New York
| $1K | -$14K | -4,242 | -94% |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | -$3.51K | -1,064 | -77% |
|
29
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| – | -$453K | -139,512 | Closed |
|
|
BCA
31
Bray Capital Advisors
Naples,
Florida
| – | -$2K | -734 | Closed |
|
INFU Hedge Fund Activity: Q4 2018 in Review
29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2018, worth a combined $26.7M — up 5.9% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of INFU and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 2 added.
The largest buyer was Price Wealth, opening a new position worth an estimated $660K. The largest seller was Ancora Advisors, exiting entirely with an estimated $453K sold.
- 29 institutional investors held InfuSystem Holdings (INFU) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $26.7M of InfuSystem Holdings stock for Q4 2018, up 5.9% quarter-over-quarter.
- 2 funds opened new InfuSystem Holdings positions in Q4 2018 and 5 closed out, a net change of -3 holders.
- The largest InfuSystem Holdings buyer in Q4 2018 was Price Wealth, an estimated $660K added.
- The largest InfuSystem Holdings seller in Q4 2018 was Ancora Advisors, an estimated $453K sold.
Based on aggregated 13F filings for Q4 2018.