InfuSystem Holdings
INFU
31 hedge funds and large institutions have $41.5M invested in InfuSystem Holdings in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
55% more capital invested
Capital invested by funds: $26.7M → $41.5M (+$14.7M)
7% more funds holding
Funds holding: 29 → 31 (+2)
2.46% more ownership
Funds ownership: 39.79% → 42.25% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.68M |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$337K |
| 3 |
Renaissance Technologies
New York
|
+$123K |
| 4 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$49.7K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PW
Price Wealth
Austin,
Texas
|
-$688K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$259K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$111K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $28K | -$1.43K | -358 | -6% |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $26K | -$7.54K | -1,895 | -27% |
|
28
Bank of America
Charlotte,
North Carolina
| $4K | +$2.02K | +507 | +156% |
|
29
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
30
Barclays
London,
United Kingdom
| $1K | +$482 | +121 | New |
|
|
PW
31
Price Wealth
Austin,
Texas
| – | -$688K | -200,000 | Closed |
|
32
Morgan Stanley
New York
| – | -$852 | -214 | -80% |
|
INFU Hedge Fund Activity: Q1 2019 in Review
31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2019, worth a combined $41.5M — up 55% from $26.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new INFU positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.68M. The largest seller was Price Wealth, exiting entirely with an estimated $688K sold.
- 31 institutional investors held InfuSystem Holdings (INFU) as of Q1 2019, up from 29 in Q4 2018.
- Funds reported $41.5M of InfuSystem Holdings stock for Q1 2019, up 55% quarter-over-quarter.
- 3 funds opened new InfuSystem Holdings positions in Q1 2019 and 1 closed out, a net change of +2 holders.
- The largest InfuSystem Holdings buyer in Q1 2019 was Kennedy Capital Management, an estimated $2.68M added.
- The largest InfuSystem Holdings seller in Q1 2019 was Price Wealth, an estimated $688K sold.
Based on aggregated 13F filings for Q1 2019.