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InfuSystem Holdings
INFU

45 hedge funds and large institutions have $79.4M invested in InfuSystem Holdings in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

69% more capital invested

Capital invested by funds: $46.8M → $79.4M (+$32.5M)

41% more funds holding

Funds holding: 32 → 45 (+13)

2.16% more ownership

Funds ownership: 44.72% → 46.88% (+2.2%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
45
Holders Change
+13
Holders Change %
+40.63%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
7
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$2.08M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$970K
3
EI
EAM Investors
California
+$789K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$583K
5
Renaissance Technologies
Renaissance Technologies
New York
+$321K

Top Sellers

Rank Fund Capital Flow
1
WPC
White Pine Capital
Minnesota
-$1.46M
2
KCM
Kennedy Capital Management
Missouri
-$819K
3
GF
Gabelli Funds
New York
-$736K
4
MA
Minerva Advisors
Pennsylvania
-$356K
5
TA
Teton Advisors
New York
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$253K +$27.6K +3,755 +14%
OGC
27
One68 Global Capital
New York
$223K +$192K +26,141 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$203K – – –
6CM
29
683 Capital Management
New York
$183K +$158K +21,492 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$151K +$130K +17,693 New
AIM
31
Alambic Investment Management
California
$147K +$127K +17,284 New
Millennium Management
32
Millennium Management
New York
$95K +$82.1K +11,153 New
HighTower Advisors
33
HighTower Advisors
Illinois
$85K – – –
Wells Fargo
34
Wells Fargo
California
$81K +$69.8K +9,482 New
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$53K – – –
PCM
36
Prelude Capital Management
New York
$44K +$37.6K +5,100 New
UBS Group
37
UBS Group
Switzerland
$38K -$9.56K -1,298 -22%
CB
38
Community Bank
New York
$26K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$22K -$111K -15,018 -85%
Morgan Stanley
40
Morgan Stanley
New York
$17K -$1.91K -260 -11%
ASN
41
Advisory Services Network
Georgia
$13K +$11.4K +1,550 New
TRCT
42
Tower Research Capital (TRC)
New York
$7K +$6.14K +834 New
Citigroup
43
Citigroup
New York
$6K +$5.32K +723 New
Bank of America
44
Bank of America
North Carolina
$1K -$1.04K -141 -45%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1K – – –
Victory Capital Management
46
Victory Capital Management
Texas
– -$12K -2,235 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$1K -219 Closed
1
2

INFU Hedge Fund Activity: Q4 2019 in Review

45 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2019, worth a combined $79.4M — up 69% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new INFU positions and 3 closed out — a net gain of 13 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $2.08M. The largest seller was White Pine Capital, cutting an estimated $1.46M.

  • 45 institutional investors held InfuSystem Holdings (INFU) as of Q4 2019, up from 32 in Q3 2019.
  • Funds reported $79.4M of InfuSystem Holdings stock for Q4 2019, up 69% quarter-over-quarter.
  • 16 funds opened new InfuSystem Holdings positions in Q4 2019 and 3 closed out, a net change of +13 holders.
  • The largest InfuSystem Holdings buyer in Q4 2019 was Next Century Growth Investors, an estimated $2.08M added.
  • The largest InfuSystem Holdings seller in Q4 2019 was White Pine Capital, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2019.