InfuSystem Holdings
INFU
32 hedge funds and large institutions have $36.8M invested in InfuSystem Holdings in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 31 → 32 (+1)
1.13% more ownership
Funds ownership: 42.25% → 43.38% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $41.5M → $36.8M (-$4.7M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$720K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$434K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$105K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$59.7K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$46.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.9K |
| 2 |
SIM
Spark Investment Management
New York
|
-$44.1K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$9.91K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.92K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
HighTower Advisors
Chicago,
Illinois
| $43K | – | – | – |
|
|
PAIM
27
Punch & Associates Investment Management
Edina,
Minnesota
| $43K | +$46.9K | +10,100 | New |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $22K | -$589 | -127 | -2% |
|
|
29
UBS Group
Zurich,
Switzerland
| $19K | -$4.92K | -1,059 | -19% |
|
30
Morgan Stanley
New York
| $8K | +$8.48K | +1,827 | +3,447% |
|
|
31
Bank of America
Charlotte,
North Carolina
| $1K | -$3.07K | -661 | -80% |
|
32
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
33
Barclays
London,
United Kingdom
| – | -$1K | -121 | Closed |
|
INFU Hedge Fund Activity: Q2 2019 in Review
32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2019, worth a combined $36.8M — down 11% from $41.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new INFU positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $720K. The largest seller was Deutsche Bank, cutting an estimated $46.9K.
- 32 institutional investors held InfuSystem Holdings (INFU) as of Q2 2019, up from 31 in Q1 2019.
- Funds reported $36.8M of InfuSystem Holdings stock for Q2 2019, down 11% quarter-over-quarter.
- 2 funds opened new InfuSystem Holdings positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest InfuSystem Holdings buyer in Q2 2019 was AWM Investment Company, an estimated $720K added.
- The largest InfuSystem Holdings seller in Q2 2019 was Deutsche Bank, an estimated $46.9K sold.
Based on aggregated 13F filings for Q2 2019.