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InfuSystem Holdings
INFU

62 hedge funds and large institutions have $132M invested in InfuSystem Holdings in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

50% more capital invested

Capital invested by funds: $87.9M → $132M (+$44.2M)

27% more funds holding

Funds holding: 49 → 62 (+13)

4.97% more ownership

Funds ownership: 52.08% → 57.05% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
62
Holders Change
+13
Holders Change %
+26.53%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
23
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.42M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.46M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$2.11M
4
State Street
State Street
Massachusetts
+$2.01M
5
Northern Trust
Northern Trust
Illinois
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.53M
2
FNBT
FineMark National Bank & Trust
Florida
-$2.45M
3
BCM
Bridgeway Capital Management
Texas
-$1.67M
4
MA
Minerva Advisors
Pennsylvania
-$1.27M
5
Millennium Management
Millennium Management
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$605K +$602K +52,384 New
MSL
27
Mackay Shields LLC
New York
$467K +$465K +40,500 New
Charles Schwab
28
Charles Schwab
California
$409K +$407K +35,414 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$408K +$407K +35,407 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$370K +$94.9K +8,260 +35%
Jane Street
31
Jane Street
New York
$350K +$186K +16,228 +115%
Wells Fargo
32
Wells Fargo
California
$332K +$65.3K +5,686 +25%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$289K -$112K -9,750 -28%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$269K -$109K -9,445 -29%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$252K +$251K +21,804 New
HighTower Advisors
36
HighTower Advisors
Illinois
$213K – – –
Barclays
37
Barclays
United Kingdom
$194K +$194K +16,855 New
Bank of America
38
Bank of America
North Carolina
$179K -$188K -16,333 -51%
AIM
39
Alambic Investment Management
California
$172K -$14.9K -1,300 -8%
American Century Companies
40
American Century Companies
Missouri
$165K +$164K +14,264 New
VF
41
Virtu Financial
New York
$161K +$160K +13,966 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$153K +$153K +13,300 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$145K -$746K -64,898 -84%
FNBT
44
FineMark National Bank & Trust
Florida
$144K -$2.45M -212,896 -94%
Citadel Advisors
45
Citadel Advisors
Florida
$144K +$144K +12,518 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$135K +$135K +11,732 New
EGM
47
Engineers Gate Manager
New York
$132K +$132K +11,473 New
AIG
48
American International Group
New York
$102K +$102K +8,845 New
Deutsche Bank
49
Deutsche Bank
Germany
$86K +$85.1K +7,404 New
Morgan Stanley
50
Morgan Stanley
New York
$78K +$59.9K +5,212 +345%
1
2
3

INFU Hedge Fund Activity: Q2 2020 in Review

62 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2020, worth a combined $132M — up 50% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new INFU positions and 8 closed out — a net gain of 13 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $7.42M. The largest seller was Kennedy Capital Management, cutting an estimated $2.53M.

  • 62 institutional investors held InfuSystem Holdings (INFU) as of Q2 2020, up from 49 in Q1 2020.
  • Funds reported $132M of InfuSystem Holdings stock for Q2 2020, up 50% quarter-over-quarter.
  • 21 funds opened new InfuSystem Holdings positions in Q2 2020 and 8 closed out, a net change of +13 holders.
  • The largest InfuSystem Holdings buyer in Q2 2020 was BlackRock, an estimated $7.42M added.
  • The largest InfuSystem Holdings seller in Q2 2020 was Kennedy Capital Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2020.