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InfuSystem Holdings

62 hedge funds and large institutions have $79.8M invested in InfuSystem Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% less ownership

Funds ownership: 54.89%53.65% (-1.2%)

7% less funds holding

Funds holding: 6762 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $109M → $79.8M (-$28.7M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $87K

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
8
Increased
17
Reduced
24
Closed
12
Calls
Puts
$87K
Net Calls
-$87K
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$394K -$59.5K -7,100 -11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$307K -$44.7K -5,339 -11%
GCP
28
GSA Capital Partners
United Kingdom
$266K -$6.14K -733 -2%
AIP
29
ARS Investment Partners
New York
$253K +$1.84K +220 +0.6%
Northern Trust
30
Northern Trust
Illinois
$245K +$22.7K +2,708 +8%
Marshall Wace
31
Marshall Wace
United Kingdom
$235K +$22K +2,625 +8%
OAM
32
Oppenheimer Asset Management
New York
$223K +$267K +31,833 New
PCM
33
Perritt Capital Management
Illinois
$213K -$126K -15,000 -33%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$192K +$230K +27,419 New
Two Sigma Investments
35
Two Sigma Investments
New York
$148K -$175K -20,913 -50%
PCMI
36
Paradigm Capital Management Inc
New York
$140K +$168K +20,000 New
HighTower Advisors
37
HighTower Advisors
Illinois
$130K
BCM
38
Bridgeway Capital Management
Texas
$123K +$147K +17,600 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$123K +$149K +17,759 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$116K -$239K -28,478 -63%
AG
41
Algert Global
California
$116K -$25.9K -3,090 -16%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$98K -$938 -112 -0.8%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$94K -$131K -15,667 -54%
Ameriprise
44
Ameriprise
Minnesota
$88K -$1.59K -190 -1%
FNBT
45
FineMark National Bank & Trust
Florida
$87K
Franklin Resources
46
Franklin Resources
California
$87K +$896 +107 +0.9%
N
47
Natixis
France
$85K +$94.8K +11,316 New
CSS
48
Cubist Systematic Strategies
Connecticut
$82K +$98.2K +11,718 New
Bank of America
49
Bank of America
North Carolina
$47K +$54.9K +6,555 +3,856%
Victory Capital Management
50
Victory Capital Management
Texas
$42K

INFU Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2022, worth a combined $79.8M — down 26% from $109M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of INFU and 8 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.73M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $1.93M sold.

  • 62 institutional investors held InfuSystem Holdings (INFU) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $79.8M of InfuSystem Holdings stock for Q3 2022, down 26% quarter-over-quarter.
  • 8 funds opened new InfuSystem Holdings positions in Q3 2022 and 12 closed out, a net change of -4 holders.
  • The largest InfuSystem Holdings buyer in Q3 2022 was Punch & Associates Investment Management, an estimated $1.73M added.
  • The largest InfuSystem Holdings seller in Q3 2022 was Kent Lake Capital, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2022.