InfuSystem Holdings
INFU
32 hedge funds and large institutions have $46.8M invested in InfuSystem Holdings in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
27% more capital invested
Capital invested by funds: $36.8M → $46.8M (+$10M)
1.34% more ownership
Funds ownership: 43.38% → 44.72% (+1.3%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$699K |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$565K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$368K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$333K |
| 5 |
Renaissance Technologies
New York
|
+$93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$250K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$171K |
| 3 |
HFA
Hoover Financial Advisors
Malvern,
Pennsylvania
|
-$54K |
| 4 |
CB
Community Bank
Dewitt,
New York
|
-$43.5K |
| 5 |
SIM
Spark Investment Management
New York
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
26
Community Bank
Dewitt,
New York
| $16K | -$43.5K | -9,000 | -75% |
|
27
Morgan Stanley
New York
| $12K | +$1.84K | +381 | +20% |
|
28
Victory Capital Management
San Antonio,
Texas
| $12K | +$10.8K | +2,235 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $2K | +$682 | +141 | +83% |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.06K | +219 | New |
|
|
32
LSV Asset Management
Chicago,
Illinois
| – | -$171K | -39,900 | Closed |
|
|
HFA
33
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | -$54K | -12,612 | Closed |
|
|
SIM
34
Spark Investment Management
New York
| – | -$43K | -10,100 | Closed |
|
|
PAM
35
Panagora Asset Management
Boston,
Massachusetts
| – | -$22K | -5,039 | Closed |
|
36
Barclays
London,
United Kingdom
| – | +$208 | +43 | New |
|
INFU Hedge Fund Activity: Q3 2019 in Review
32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2019, worth a combined $46.8M — up 27% from $36.8M a quarter earlier.
Fund positioning in INFU was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 5 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $699K. The largest seller was White Pine Capital, cutting an estimated $250K.
- 32 institutional investors held InfuSystem Holdings (INFU) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $46.8M of InfuSystem Holdings stock for Q3 2019, up 27% quarter-over-quarter.
- 4 funds opened new InfuSystem Holdings positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest InfuSystem Holdings buyer in Q3 2019 was AWM Investment Company, an estimated $699K added.
- The largest InfuSystem Holdings seller in Q3 2019 was White Pine Capital, an estimated $250K sold.
Based on aggregated 13F filings for Q3 2019.