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InfuSystem Holdings

82 hedge funds and large institutions have $154M invested in InfuSystem Holdings in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

3.92% less ownership

Funds ownership: 61.59%57.68% (-3.9%)

8% less funds holding

Funds holding: 8982 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

26% less call options, than puts

Call options by funds: $542K | Put options by funds: $737K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less capital invested

Capital invested by funds: $262M → $154M (-$107M)

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
34
Reduced
25
Closed
20
Calls
$542K
Puts
$737K
Net Calls
-$195K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
51
Winton Group
United Kingdom
$230K +$68.9K +4,224 +31%
Millennium Management
52
Millennium Management
New York
$229K -$529K -32,435 -65%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$215K +$270K +16,538 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$176K +$1.19K +73 +0.5%
ZCM
55
Zebra Capital Management
Connecticut
$169K +$211K +12,959 New
FNBT
56
FineMark National Bank & Trust
Florida
$163K
Ameriprise
57
Ameriprise
Minnesota
$161K -$19.9K -1,219 -9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$150K +$13.5K +825 +8%
Jane Street
59
Jane Street
New York
$148K -$521K -31,928 -74%
Deutsche Bank
60
Deutsche Bank
Germany
$145K -$3.65K -224 -2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$142K +$178K +10,903 New
SGI
62
Summit Global Investments
Utah
$136K +$170K +10,400 New
APP
63
Alpha Paradigm Partners
Illinois
$134K +$167K +10,247 New
AIG
64
American International Group
New York
$129K -$2.15K -132 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$126K -$246K -15,081 -61%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$98K -$5.66K -347 -4%
Barclays
67
Barclays
United Kingdom
$97K +$17.5K +1,071 +17%
MIM
68
MetLife Investment Management
New Jersey
$91K +$114K +6,986 New
Victory Capital Management
69
Victory Capital Management
Texas
$82K -$174K -10,659 -63%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$70.1K +$87.7K +5,378 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$44K +$44.6K +2,732 +423%
Bank of America
72
Bank of America
North Carolina
$43K +$114 +7 +0.2%
Legal & General Group
73
Legal & General Group
United Kingdom
$32K
Citigroup
74
Citigroup
New York
$27K +$18.8K +1,150 +127%
TRCT
75
Tower Research Capital (TRC)
New York
$18K +$10.8K +663 +95%

INFU Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2021, worth a combined $154M — down 41% from $262M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of INFU and 15 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.64M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.12M sold.

  • 82 institutional investors held InfuSystem Holdings (INFU) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $154M of InfuSystem Holdings stock for Q3 2021, down 41% quarter-over-quarter.
  • 15 funds opened new InfuSystem Holdings positions in Q3 2021 and 20 closed out, a net change of -5 holders.
  • The largest InfuSystem Holdings buyer in Q3 2021 was Wasatch Advisors, an estimated $4.64M added.
  • The largest InfuSystem Holdings seller in Q3 2021 was Fidelity Investments, an estimated $9.12M sold.

Based on aggregated 13F filings for Q3 2021.