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InfuSystem Holdings
INFU

86 hedge funds and large institutions have $231M invested in InfuSystem Holdings in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

52% more capital invested

Capital invested by funds: $152M → $231M (+$79.2M)

13% more funds holding

Funds holding: 76 → 86 (+10)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

1.92% more ownership

Funds ownership: 58.99% → 60.91% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
31
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.68M
2
NCGI
Next Century Growth Investors
Minnesota
+$3.44M
3
RIM
Ranger Investment Management
Texas
+$1.97M
4
Invesco
Invesco
Georgia
+$1.12M
5
State Street
State Street
Massachusetts
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.38M
2
MA
Minerva Advisors
Pennsylvania
-$4.49M
3
KCM
Kennedy Capital Management
Missouri
-$3.26M
4
TA
Teton Advisors
New York
-$1.4M
5
MAG
Millrace Asset Group
Pennsylvania
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$331K +$265K +17,610 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$326K +$262K +17,365 New
EGM
53
Engineers Gate Manager
New York
$265K -$104K -6,932 -33%
NAM
54
NorthCoast Asset Management
Connecticut
$261K -$62.4K -4,142 -23%
Barclays
55
Barclays
United Kingdom
$257K -$28.3K -1,880 -12%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$250K – – –
NA
57
Navellier & Associates
Nevada
$247K +$199K +13,177 New
GCP
58
GSA Capital Partners
United Kingdom
$241K +$193K +12,811 New
Bank of America
59
Bank of America
North Carolina
$236K -$17.2K -1,142 -8%
FNBT
60
FineMark National Bank & Trust
Florida
$235K – – –
SRAM
61
Spouting Rock Asset Management
Pennsylvania
$227K +$182K +12,104 New
Goldman Sachs
62
Goldman Sachs
New York
$225K +$180K +11,972 New
Marshall Wace
63
Marshall Wace
United Kingdom
$217K -$93.9K -6,233 -35%
Deutsche Bank
64
Deutsche Bank
Germany
$206K +$44.1K +2,930 +36%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$203K +$163K +10,807 New
UBS Group
66
UBS Group
Switzerland
$184K +$70.7K +4,695 +92%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$136K -$158K -10,459 -59%
SO
68
STRS Ohio
Ohio
$69K – – –
RA
69
Reby Advisors
Connecticut
$66K +$52.7K +3,500 New
CB
70
Community Bank
New York
$56K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$54K -$167K -11,065 -79%
ASN
72
Advisory Services Network
Georgia
$53K – – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$53K – – –
Citigroup
74
Citigroup
New York
$53K +$30.8K +2,046 +262%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$51.5K -$9.14K -607 -18%
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INFU Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2020, worth a combined $231M — up 52% from $152M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new INFU positions and 6 closed out — a net gain of 10 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $9.68M. The largest seller was Vanguard Group, cutting an estimated $6.38M.

  • 86 institutional investors held InfuSystem Holdings (INFU) as of Q4 2020, up from 76 in Q3 2020.
  • Funds reported $231M of InfuSystem Holdings stock for Q4 2020, up 52% quarter-over-quarter.
  • 16 funds opened new InfuSystem Holdings positions in Q4 2020 and 6 closed out, a net change of +10 holders.
  • The largest InfuSystem Holdings buyer in Q4 2020 was Russell Investments Group, an estimated $9.68M added.
  • The largest InfuSystem Holdings seller in Q4 2020 was Vanguard Group, an estimated $6.38M sold.

Based on aggregated 13F filings for Q4 2020.