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InfuSystem Holdings

78 hedge funds and large institutions have $94.9M invested in InfuSystem Holdings in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $12K | Put options by funds: $1K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

16% more funds holding

Funds holding: 6778 (+11)

0.17% more ownership

Funds ownership: 65.05%65.22% (+0.17%)

20% less capital invested

Capital invested by funds: $118M → $94.9M (-$23.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
32
Reduced
16
Closed
6
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$517K
KPP
27
Kings Path Partners
Texas
$514K +$553K +75,289 New
Morgan Stanley
28
Morgan Stanley
New York
$468K +$286K +38,888 +131%
Charles Schwab
29
Charles Schwab
California
$392K +$38.3K +5,207 +10%
BA
30
Bard Associates
Illinois
$390K -$184 -25 -0%
Millennium Management
31
Millennium Management
New York
$371K +$290K +39,427 +265%
GCP
32
GSA Capital Partners
United Kingdom
$362K +$312K +42,416 +400%
Citadel Advisors
33
Citadel Advisors
Florida
$359K +$271K +36,824 +234%
Invesco
34
Invesco
Georgia
$349K +$36.3K +4,944 +11%
BCM
35
Bridgeway Capital Management
Texas
$325K -$73.5K -10,000 -17%
SFA
36
Sequoia Financial Advisors
Ohio
$272K +$293K +39,896 New
PCM
37
Perritt Capital Management
Illinois
$263K +$178K +24,207 +169%
Squarepoint
38
Squarepoint
New York
$230K +$247K +33,659 New
AIP
39
ARS Investment Partners
New York
$229K +$25.2K +3,422 +11%
PAM
40
Panagora Asset Management
Massachusetts
$208K +$224K +30,472 New
Jane Street
41
Jane Street
New York
$191K +$125K +17,042 +157%
OAM
42
Oppenheimer Asset Management
New York
$178K +$65.5K +8,917 +52%
Marshall Wace
43
Marshall Wace
United Kingdom
$131K +$141K +19,247 New
HighTower Advisors
44
HighTower Advisors
Illinois
$129K +$3.18K +432 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$121K +$15.8K +2,145 +14%
Verition Fund Management
46
Verition Fund Management
Connecticut
$119K +$128K +17,442 New
Ameriprise
47
Ameriprise
Minnesota
$103K +$111K +15,085 New
FNBT
48
FineMark National Bank & Trust
Florida
$85.4K
Bank of America
49
Bank of America
North Carolina
$82.7K +$51K +6,943 +135%
UBS Group
50
UBS Group
Switzerland
$75.9K -$86K -11,699 -51%

INFU Hedge Fund Activity: Q2 2024 in Review

78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2024, worth a combined $94.9M — down 20% from $118M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INFU positions and 6 closed out — a net gain of 11 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $663K. The largest seller was Wasatch Advisors, cutting an estimated $2.32M.

  • 78 institutional investors held InfuSystem Holdings (INFU) as of Q2 2024, up from 67 in Q1 2024.
  • Funds reported $94.9M of InfuSystem Holdings stock for Q2 2024, down 20% quarter-over-quarter.
  • 17 funds opened new InfuSystem Holdings positions in Q2 2024 and 6 closed out, a net change of +11 holders.
  • The largest InfuSystem Holdings buyer in Q2 2024 was BlackRock, an estimated $663K added.
  • The largest InfuSystem Holdings seller in Q2 2024 was Wasatch Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2024.