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InfuSystem Holdings

62 hedge funds and large institutions have $146M invested in InfuSystem Holdings in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $106K | Put options by funds: $33K

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $132M → $146M (+$14M)

0.46% more ownership

Funds ownership: 65.08%65.54% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 6462 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
24
Reduced
20
Closed
4
Calls
$106K
Puts
$33K
Net Calls
+$73K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$684K +$140K +14,290 +28%
BCM
27
Bridgeway Capital Management
Texas
$607K
BA
28
Bard Associates
Illinois
$559K +$2.46K +250 +0.5%
Charles Schwab
29
Charles Schwab
California
$550K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$467K +$39K +3,968 +10%
AIP
31
ARS Investment Partners
New York
$343K -$28K -2,854 -8%
Barclays
32
Barclays
United Kingdom
$270K +$213K +21,706 +552%
UBS Group
33
UBS Group
Switzerland
$261K +$103K +10,509 +74%
HighTower Advisors
34
HighTower Advisors
Illinois
$195K
OAM
35
Oppenheimer Asset Management
New York
$184K -$2.64K -269 -2%
Invesco
36
Invesco
Georgia
$173K -$70.5K -7,181 -30%
Bank of America
37
Bank of America
North Carolina
$168K +$21.4K +2,176 +16%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$155K -$2.28K -232 -2%
PCM
39
Perritt Capital Management
Illinois
$151K
FNBT
40
FineMark National Bank & Trust
Florida
$132K
JP Morgan Chase
41
JP Morgan Chase
New York
$130K
WG
42
Winton Group
United Kingdom
$111K +$137 +14 +0.1%
Franklin Resources
43
Franklin Resources
California
$110K +$2.79K +284 +3%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$108K
MIM
45
MetLife Investment Management
New Jersey
$102K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$96.2K -$112K -11,453 -56%
AIG
47
American International Group
New York
$95.2K -$354 -36 -0.4%
Deutsche Bank
48
Deutsche Bank
Germany
$88.9K -$3.58K -364 -4%
Wells Fargo
49
Wells Fargo
California
$49.8K +$10.5K +1,073 +29%
Citadel Advisors
50
Citadel Advisors
Florida
$36.4K -$136K -13,818 -80%

INFU Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2023, worth a combined $146M — up 11% from $132M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of INFU and 2 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $857K. The largest seller was Cove Street Capital, cutting an estimated $483K.

  • 62 institutional investors held InfuSystem Holdings (INFU) as of Q4 2023, down from 64 in Q3 2023.
  • Funds reported $146M of InfuSystem Holdings stock for Q4 2023, up 11% quarter-over-quarter.
  • 2 funds opened new InfuSystem Holdings positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest InfuSystem Holdings buyer in Q4 2023 was BlackRock, an estimated $857K added.
  • The largest InfuSystem Holdings seller in Q4 2023 was Cove Street Capital, an estimated $483K sold.

Based on aggregated 13F filings for Q4 2023.