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InfuSystem Holdings
INFU

89 hedge funds and large institutions have $262M invested in InfuSystem Holdings in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 87 → 89 (+2)

2% more capital invested

Capital invested by funds: $256M → $262M (+$5.24M)

0.33% less ownership

Funds ownership: 61.92% → 61.59% (-0.33%)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
38
Reduced
23
Closed
12
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$212K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$3.55M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.18M
3
BlackRock
BlackRock
New York
+$2.03M
4
AI
Acuitas Investments
Washington
+$1.69M
5
BFM
Boothbay Fund Management
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.56M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.48M
3
EI
EAM Investors
California
-$2.24M
4
KCM
Kennedy Capital Management
Missouri
-$2.11M
5
EGI
EAM Global Investors
California
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
26
Friess Associates
Delaware
$2.37M +$445K +22,006 +24%
Morgan Stanley
27
Morgan Stanley
New York
$2.27M +$1.37M +67,950 +165%
GF
28
Gabelli Funds
New York
$2.04M – – –
PAM
29
Panagora Asset Management
Massachusetts
$1.82M +$243 +12 +0%
N
30
Nuveen
North Carolina
$1.45M +$81.7K +4,042 +6%
BFM
31
Boothbay Fund Management
New York
$1.44M +$1.4M +69,131 New
Calamos Advisors
32
Calamos Advisors
Illinois
$1.22M -$577K -28,520 -33%
SFS
33
Sowell Financial Services
Arkansas
$1.2M +$2.73K +135 +0.2%
Norges Bank
34
Norges Bank
Norway
$1.14M +$1.11M +54,900 New
Millennium Management
35
Millennium Management
New York
$1.04M +$738K +36,502 +271%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.02M +$169K +8,367 +21%
BCM
37
Bridgeway Capital Management
Texas
$954K -$346K -17,100 -27%
GCA
38
Greenwood Capital Associates
South Carolina
$941K +$915K +45,242 New
Charles Schwab
39
Charles Schwab
California
$940K +$139K +6,855 +18%
Jane Street
40
Jane Street
New York
$899K +$566K +27,976 +183%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$880K -$1.5M -74,065 -64%
PCM
42
Perritt Capital Management
Illinois
$676K – – –
SSA
43
Schonfeld Strategic Advisors
New York
$663K -$26.6K -1,316 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$607K +$590K +29,191 New
PGM
45
Parian Global Management
New York
$605K +$588K +29,100 New
ACM
46
Argent Capital Management
Missouri
$552K +$206K +10,200 +62%
TEE
47
Tibra Equities Europe
United Kingdom
$530K +$516K +25,510 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$514K +$54.2K +2,679 +12%
AQR Capital Management
49
AQR Capital Management
Connecticut
$502K +$61.9K +3,061 +15%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$480K +$461K +22,789 +8,197%
1
2
3 4

INFU Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2021, worth a combined $262M — up 2% from $256M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new INFU positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.55M. The largest seller was Invesco, exiting entirely with an estimated $5.56M sold.

  • 89 institutional investors held InfuSystem Holdings (INFU) as of Q2 2021, up from 87 in Q1 2021.
  • Funds reported $262M of InfuSystem Holdings stock for Q2 2021, up 2% quarter-over-quarter.
  • 14 funds opened new InfuSystem Holdings positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest InfuSystem Holdings buyer in Q2 2021 was Punch & Associates Investment Management, an estimated $3.55M added.
  • The largest InfuSystem Holdings seller in Q2 2021 was Invesco, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2021.