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InfuSystem Holdings

64 hedge funds and large institutions have $92.9M invested in InfuSystem Holdings in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2.21% more ownership

Funds ownership: 54.92%57.13% (+2.2%)

2% more funds holding

Funds holding: 6364 (+1)

3% less capital invested

Capital invested by funds: $95.4M → $92.9M (-$2.52M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

80% less call options, than puts

Call options by funds: $32K | Put options by funds: $158K

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
6
Increased
24
Reduced
21
Closed
5
Calls
$32K
Puts
$158K
Net Calls
-$126K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$402K +$477K +51,814 New
BA
27
Bard Associates
Illinois
$378K +$21.2K +2,300 +5%
Citigroup
28
Citigroup
New York
$377K +$258K +27,974 +135%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$331K -$10.2K -1,109 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$297K +$304K +33,009 +611%
Northern Trust
31
Northern Trust
Illinois
$283K +$24K +2,606 +8%
AIP
32
ARS Investment Partners
New York
$279K -$35.9K -3,901 -10%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$239K -$92.1K -10,000 -25%
Citadel Advisors
34
Citadel Advisors
Florida
$216K +$151K +16,431 +143%
Man Group
35
Man Group
United Kingdom
$201K -$223K -24,255 Closed
Morgan Stanley
36
Morgan Stanley
New York
$187K +$119K +12,967 +116%
Goldman Sachs
37
Goldman Sachs
New York
$187K +$7.58K +823 +4%
OAM
38
Oppenheimer Asset Management
New York
$167K -$89.5K -9,717 -31%
6CM
39
683 Capital Management
New York
$160K -$8.39K -911 -4%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$152K +$17.9K +1,944 +11%
E
41
Ergoteles
New York
$144K -$324K -35,202 -65%
HighTower Advisors
42
HighTower Advisors
Illinois
$144K
Squarepoint
43
Squarepoint
New York
$137K +$163K +17,697 New
GCP
44
GSA Capital Partners
United Kingdom
$133K -$127K -13,756 -44%
Marshall Wace
45
Marshall Wace
United Kingdom
$127K -$44.9K -4,870 -23%
LCM
46
Legato Capital Management
California
$119K -$132K -14,317 -48%
PCM
47
Perritt Capital Management
Illinois
$111K
FNBT
48
FineMark National Bank & Trust
Florida
$96.9K
Franklin Resources
49
Franklin Resources
California
$96K
Ameriprise
50
Ameriprise
Minnesota
$91.7K -$6.91K -750 -6%

INFU Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2023, worth a combined $92.9M — down 2.6% from $95.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INFU positions and 5 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.8M. The largest seller was Riverwater Partners, exiting entirely with an estimated $441K sold.

  • 64 institutional investors held InfuSystem Holdings (INFU) as of Q1 2023, up from 63 in Q4 2022.
  • Funds reported $92.9M of InfuSystem Holdings stock for Q1 2023, down 2.6% quarter-over-quarter.
  • 6 funds opened new InfuSystem Holdings positions in Q1 2023 and 5 closed out, a net change of +1 holder.
  • The largest InfuSystem Holdings buyer in Q1 2023 was Heartland Advisors, an estimated $1.8M added.
  • The largest InfuSystem Holdings seller in Q1 2023 was Riverwater Partners, an estimated $441K sold.

Based on aggregated 13F filings for Q1 2023.