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InfuSystem Holdings

64 hedge funds and large institutions have $132M invested in InfuSystem Holdings in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

877% more call options, than puts

Call options by funds: $127K | Put options by funds: $13K

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1.74% more ownership

Funds ownership: 63.34%65.08% (+1.7%)

2% more funds holding

Funds holding: 6364 (+1)

4% more capital invested

Capital invested by funds: $128M → $132M (+$4.56M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
23
Reduced
17
Closed
3
Calls
$127K
Puts
$13K
Net Calls
+$114K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$509K +$42.1K +4,115 +8%
Charles Schwab
27
Charles Schwab
California
$503K
Citigroup
28
Citigroup
New York
$488K +$287K +28,038 +124%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$388K +$1.91K +187 +0.5%
AIP
30
ARS Investment Partners
New York
$341K -$11.1K -1,085 -3%
Invesco
31
Invesco
Georgia
$227K +$241K +23,568 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$198K +$161K +15,745 +326%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$186K -$71.2K -6,954 -26%
HighTower Advisors
34
HighTower Advisors
Illinois
$178K
OAM
35
Oppenheimer Asset Management
New York
$171K -$38.9K -3,798 -18%
Citadel Advisors
36
Citadel Advisors
Florida
$166K +$154K +15,031 +671%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$144K +$9.86K +963 +7%
PCM
38
Perritt Capital Management
Illinois
$138K
UBS Group
39
UBS Group
Switzerland
$137K -$19K -1,853 -12%
Bank of America
40
Bank of America
North Carolina
$133K +$114K +11,184 +436%
Morgan Stanley
41
Morgan Stanley
New York
$125K -$50.1K -4,900 -27%
FNBT
42
FineMark National Bank & Trust
Florida
$121K
JP Morgan Chase
43
JP Morgan Chase
New York
$119K -$18K -1,756 -12%
Ameriprise
44
Ameriprise
Minnesota
$114K
WG
45
Winton Group
United Kingdom
$101K +$107K +10,489 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$99K
Franklin Resources
47
Franklin Resources
California
$98.1K -$25.4K -2,484 -20%
MIM
48
MetLife Investment Management
New Jersey
$93.3K
AIG
49
American International Group
New York
$87.4K +$3.29K +321 +4%
Deutsche Bank
50
Deutsche Bank
Germany
$84.9K +$73.8K +7,212 +453%

INFU Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2023, worth a combined $132M — up 3.6% from $128M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new INFU positions and 3 closed out — a net gain of 1 holder — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $1.31M. The largest seller was Ranger Investment Management, cutting an estimated $387K.

  • 64 institutional investors held InfuSystem Holdings (INFU) as of Q3 2023, up from 63 in Q2 2023.
  • Funds reported $132M of InfuSystem Holdings stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 4 funds opened new InfuSystem Holdings positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest InfuSystem Holdings buyer in Q3 2023 was Wasatch Advisors, an estimated $1.31M added.
  • The largest InfuSystem Holdings seller in Q3 2023 was Ranger Investment Management, an estimated $387K sold.

Based on aggregated 13F filings for Q3 2023.