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InfuSystem Holdings

89 hedge funds and large institutions have $262M invested in InfuSystem Holdings in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8789 (+2)

2% more capital invested

Capital invested by funds: $256M → $262M (+$5.24M)

0.33% less ownership

Funds ownership: 61.92%61.59% (-0.33%)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
38
Reduced
23
Closed
12
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$385K
QI
52
QS Investors
New York
$381K +$370K +18,300 New
AA
53
ALPS Advisors
Colorado
$358K
Victory Capital Management
54
Victory Capital Management
Texas
$353K +$99.4K +4,918 +41%
SRAM
55
Spouting Rock Asset Management
Pennsylvania
$339K +$22.3K +1,101 +7%
GCP
56
GSA Capital Partners
United Kingdom
$331K -$70.7K -3,497 -18%
EGM
57
Engineers Gate Manager
New York
$306K -$9.77K -483 -3%
Wells Fargo
58
Wells Fargo
California
$303K -$1.25M -62,016 -81%
Ameriprise
59
Ameriprise
Minnesota
$282K -$531K -26,256 -66%
WG
60
Winton Group
United Kingdom
$280K +$272K +13,462 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$279K +$2.37K +117 +0.9%
FNBT
62
FineMark National Bank & Trust
Florida
$260K
NA
63
Navellier & Associates
Nevada
$258K -$52.7K -2,604 -17%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$258K +$251K +12,400 New
TC
65
TownSquare Capital
Utah
$257K +$262K +12,945 New
JP Morgan Chase
66
JP Morgan Chase
New York
$244K -$597K -29,535 -72%
Deutsche Bank
67
Deutsche Bank
Germany
$236K +$26.1K +1,291 +13%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$226K +11,196 New
JF
69
Jump Financial
Illinois
$226K +$219K +10,847 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$223K +$9.66K +478 +5%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$164K +$34.8K +1,723 +28%
Barclays
72
Barclays
United Kingdom
$131K -$205K -10,160 -62%
Bank of America
73
Bank of America
North Carolina
$68K -$195K -9,652 -75%
ASN
74
Advisory Services Network
Georgia
$55K +$53K +2,623 New
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$53K

INFU Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2021, worth a combined $262M — up 2% from $256M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new INFU positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.55M. The largest seller was Invesco, exiting entirely with an estimated $5.56M sold.

  • 89 institutional investors held InfuSystem Holdings (INFU) as of Q2 2021, up from 87 in Q1 2021.
  • Funds reported $262M of InfuSystem Holdings stock for Q2 2021, up 2% quarter-over-quarter.
  • 14 funds opened new InfuSystem Holdings positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest InfuSystem Holdings buyer in Q2 2021 was Punch & Associates Investment Management, an estimated $3.55M added.
  • The largest InfuSystem Holdings seller in Q2 2021 was Invesco, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2021.