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InfuSystem Holdings

82 hedge funds and large institutions have $154M invested in InfuSystem Holdings in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

3.92% less ownership

Funds ownership: 61.59%57.68% (-3.9%)

8% less funds holding

Funds holding: 8982 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

26% less call options, than puts

Call options by funds: $542K | Put options by funds: $737K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less capital invested

Capital invested by funds: $262M → $154M (-$107M)

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
34
Reduced
25
Closed
20
Calls
$542K
Puts
$737K
Net Calls
-$195K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$1.42M +$647K +39,647 +57%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.19M -$510K -31,237 -25%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.16M +$649K +39,762 +81%
PAM
29
Panagora Asset Management
Massachusetts
$1.13M -$9.22K -565 -0.6%
UBS Group
30
UBS Group
Switzerland
$940K -$1.52M -93,293 -56%
GCA
31
Greenwood Capital Associates
South Carolina
$872K +$353K +21,666 +48%
N
32
Nuveen
North Carolina
$844K -$70.1K -4,295 -6%
Charles Schwab
33
Charles Schwab
California
$606K +$20.6K +1,266 +3%
GCP
34
GSA Capital Partners
United Kingdom
$533K +$408K +25,018 +157%
PCM
35
Perritt Capital Management
Illinois
$456K +$40.8K +2,500 +8%
AQR Capital Management
36
AQR Capital Management
Connecticut
$444K +$162K +9,947 +41%
Citadel Advisors
37
Citadel Advisors
Florida
$419K +$48.4K +2,967 +10%
Norges Bank
38
Norges Bank
Norway
$353K -$453K -27,800 -51%
SC
39
Skylands Capital
Wisconsin
$351K +$439K +26,938 New
ACM
40
Argent Capital Management
Missouri
$341K -$5.71K -350 -1%
First Trust Advisors
41
First Trust Advisors
Illinois
$337K +$422K +25,900 New
TC
42
TownSquare Capital
Utah
$315K +$183K +11,198 +87%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$305K +$6.07K +372 +2%
MFIM
44
Mesirow Financial Investment Management
Illinois
$299K +$374K +22,943 New
Wells Fargo
45
Wells Fargo
California
$291K +$125K +7,687 +53%
EGM
46
Engineers Gate Manager
New York
$279K +$109K +6,682 +45%
AIP
47
ARS Investment Partners
New York
$268K +$335K +20,545 New
JP Morgan Chase
48
JP Morgan Chase
New York
$258K +$131K +8,050 +69%
Franklin Resources
49
Franklin Resources
California
$243K +$304K +18,660 New
HighTower Advisors
50
HighTower Advisors
Illinois
$241K

INFU Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2021, worth a combined $154M — down 41% from $262M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of INFU and 15 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.64M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.12M sold.

  • 82 institutional investors held InfuSystem Holdings (INFU) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $154M of InfuSystem Holdings stock for Q3 2021, down 41% quarter-over-quarter.
  • 15 funds opened new InfuSystem Holdings positions in Q3 2021 and 20 closed out, a net change of -5 holders.
  • The largest InfuSystem Holdings buyer in Q3 2021 was Wasatch Advisors, an estimated $4.64M added.
  • The largest InfuSystem Holdings seller in Q3 2021 was Fidelity Investments, an estimated $9.12M sold.

Based on aggregated 13F filings for Q3 2021.