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InfuSystem Holdings
INFU

87 hedge funds and large institutions have $256M invested in InfuSystem Holdings in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $231M → $256M (+$24.9M)

1% more funds holding

Funds holding: 86 → 87 (+1)

1.01% more ownership

Funds ownership: 60.91% → 61.92% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
31
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M
3
Goldman Sachs
Goldman Sachs
New York
+$1.9M
4
Calamos Advisors
Calamos Advisors
Illinois
+$1.63M
5
KCM
Kennedy Capital Management
Missouri
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
-$7.13M
2
Citadel Advisors
Citadel Advisors
Florida
-$955K
3
WCM
Wedge Capital Management
North Carolina
-$905K
4
EI
EAM Investors
California
-$732K
5
GPCM
Granite Point Capital Management
Massachusetts
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.03M +$253K +13,500 +16%
GF
27
Gabelli Funds
New York
$2M -$187K -10,000 -9%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.89M +$574K +30,635 +49%
FA
29
Friess Associates
Delaware
$1.87M -$458K -24,448 -21%
PAM
30
Panagora Asset Management
Massachusetts
$1.78M +$75.4K +4,028 +5%
Calamos Advisors
31
Calamos Advisors
Illinois
$1.78M +$1.63M +87,185 New
EGI
32
EAM Global Investors
California
$1.66M -$323K -17,255 -17%
Wells Fargo
33
Wells Fargo
California
$1.56M +$496K +26,474 +53%
AI
34
Acuitas Investments
Washington
$1.49M +$1.37M +72,922 New
GC
35
Globeflex Capital
California
$1.39M – – –
N
36
Nuveen
North Carolina
$1.34M -$8.2K -438 -0.7%
BCM
37
Bridgeway Capital Management
Texas
$1.28M -$391K -20,900 -25%
WCM
38
Wedge Capital Management
North Carolina
$1.2M -$905K -48,292 -45%
SFS
39
Sowell Financial Services
Arkansas
$1.19M +$1.05M +55,819 +3,270%
JP Morgan Chase
40
JP Morgan Chase
New York
$841K +$67.3K +3,595 +10%
Morgan Stanley
41
Morgan Stanley
New York
$837K +$384K +20,525 +100%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$827K -$36.2K -1,932 -5%
Ameriprise
43
Ameriprise
Minnesota
$811K – – –
Charles Schwab
44
Charles Schwab
California
$781K – – –
SSA
45
Schonfeld Strategic Advisors
New York
$676K -$59.9K -3,200 -9%
PCM
46
Perritt Capital Management
Illinois
$662K +$18.7K +1,000 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$599K -$51.7K -2,760 -9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$449K -$5.08K -271 -1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$430K +$65.4K +3,489 +20%
LPL Financial
50
LPL Financial
California
$397K +$365K +19,481 New
1
2
3 4

INFU Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2021, worth a combined $256M — up 11% from $231M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new INFU positions and 10 closed out — a net gain of 2 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was UBS Group, adding an estimated $2.5M. The largest seller was Minerva Advisors, cutting an estimated $7.13M.

  • 87 institutional investors held InfuSystem Holdings (INFU) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $256M of InfuSystem Holdings stock for Q1 2021, up 11% quarter-over-quarter.
  • 12 funds opened new InfuSystem Holdings positions in Q1 2021 and 10 closed out, a net change of +2 holders.
  • The largest InfuSystem Holdings buyer in Q1 2021 was UBS Group, an estimated $2.5M added.
  • The largest InfuSystem Holdings seller in Q1 2021 was Minerva Advisors, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2021.