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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
Legal & General Group
76
Legal & General Group
United Kingdom
$51K +$16.2K +801 +48%
Lazard Asset Management
77
Lazard Asset Management
New York
$47K
AS
78
Altshuler Shaham
Israel
$45K -$243 -12 -0.5%
MAM
79
Meeder Asset Management
Ohio
$39K
Osaic Holdings
80
Osaic Holdings
Arizona
$36K +$748 +37 +2%
AIP
81
Ameritas Investment Partners
Nebraska
$27K
CB
82
Community Bank
New York
$21K
SOW
83
State of Wyoming
Wyoming
$21K +$20K +988 New
Citigroup
84
Citigroup
New York
$19K -$2.33K -115 -11%
TRCT
85
Tower Research Capital (TRC)
New York
$15K -$43.2K -2,136 -75%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$13.4K -$24.4K -1,209 -65%
Federated Hermes
87
Federated Hermes
Pennsylvania
$6K
AIG
88
American International Group
New York
$209 +$30.7K +1,519 +18%
Invesco
89
Invesco
Georgia
-$5.56M -273,293 Closed
EI
90
EAM Investors
California
-$2.24M -110,213 Closed
EGI
91
EAM Global Investors
California
-$1.66M -81,454 Closed
GC
92
Globeflex Capital
California
-$1.39M -68,004 Closed
WCM
93
Wedge Capital Management
North Carolina
-$1.2M -58,974 Closed
California Public Employees Retirement System
94
California Public Employees Retirement System
California
-$599K -29,400 Closed
LPL Financial
95
LPL Financial
California
-$397K -19,481 Closed
MSL
96
Mackay Shields LLC
New York
-$314K -15,400 Closed
Man Group
97
Man Group
United Kingdom
-$235K -11,522 Closed
MIM
98
MetLife Investment Management
New Jersey
-$135K -6,622 Closed
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
-$78.9K -3,873 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
-$9K -438 Closed

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.