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InfuSystem Holdings
INFU

49 hedge funds and large institutions have $87.9M invested in InfuSystem Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $79.4M → $87.9M (+$8.56M)

9% more funds holding

Funds holding: 45 → 49 (+4)

5.2% more ownership

Funds ownership: 46.88% → 52.08% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
20
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
2
NCGI
Next Century Growth Investors
Minnesota
+$2.77M
3
FA
Friess Associates
Delaware
+$1.67M
4
MAG
Millrace Asset Group
Pennsylvania
+$1.4M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
-$2.24M
2
BCM
Bridgeway Capital Management
Texas
-$2.11M
3
TA
Teton Advisors
New York
-$524K
4
AWW
Alan W. Weber
-$498K
5
WPC
White Pine Capital
Minnesota
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$478K +$508K +56,290 New
BlackRock
27
BlackRock
New York
$447K -$32.8K -3,639 -6%
GI
28
GAMCO Investors
Connecticut
$424K -$271K -30,000 -38%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$296K +$46.7K +5,172 +17%
Northern Trust
30
Northern Trust
Illinois
$282K +$9.03K +1,000 +3%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$278K +$26.1K +2,894 +10%
Bank of America
32
Bank of America
North Carolina
$270K +$286K +31,688 +18,640%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$202K – – –
Wells Fargo
34
Wells Fargo
California
$195K +$122K +13,526 +143%
HighTower Advisors
35
HighTower Advisors
Illinois
$157K +$76.7K +8,500 +85%
AIM
36
Alambic Investment Management
California
$137K -$9.93K -1,100 -6%
Jane Street
37
Jane Street
New York
$120K +$127K +14,122 New
State Street
38
State Street
Massachusetts
$116K +$123K +13,623 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$53K – – –
UBS Group
40
UBS Group
Switzerland
$38K +$280 +31 +0.7%
Victory Capital Management
41
Victory Capital Management
Texas
$36K +$39.1K +4,330 New
TSW
42
Thompson Siegel & Walmsley
Virginia
$26K +$27.5K +3,043 New
CB
43
Community Bank
New York
$25K – – –
ASN
44
Advisory Services Network
Georgia
$16K +$3.21K +356 +23%
PCM
45
Prelude Capital Management
New York
$14K -$30.7K -3,400 -67%
Morgan Stanley
46
Morgan Stanley
New York
$13K -$4.44K -492 -25%
TRCT
47
Tower Research Capital (TRC)
New York
$3K -$3.96K -439 -53%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K +$1.1K +122 New
AWW
49
Alan W. Weber
– -$498K -58,400 Closed
ECM
50
ExodusPoint Capital Management
New York
– -$283K -33,187 Closed
1
2
3

INFU Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2020, worth a combined $87.9M — up 11% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new INFU positions and 6 closed out — a net gain of 4 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.93M. The largest seller was Minerva Advisors, cutting an estimated $2.24M.

  • 49 institutional investors held InfuSystem Holdings (INFU) as of Q1 2020, up from 45 in Q4 2019.
  • Funds reported $87.9M of InfuSystem Holdings stock for Q1 2020, up 11% quarter-over-quarter.
  • 10 funds opened new InfuSystem Holdings positions in Q1 2020 and 6 closed out, a net change of +4 holders.
  • The largest InfuSystem Holdings buyer in Q1 2020 was Vanguard Group, an estimated $2.93M added.
  • The largest InfuSystem Holdings seller in Q1 2020 was Minerva Advisors, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2020.