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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
AIP
76
Ameritas Investment Partners
Nebraska
$17K
CB
77
Community Bank
New York
$13K
SOW
78
State of Wyoming
Wyoming
$13K +$196 +12 +1%
Osaic Holdings
79
Osaic Holdings
Arizona
$12K -$12.9K -791 -46%
TCWM
80
Total Clarity Wealth Management
Illinois
$11K +$13.3K +816 New
Lazard Asset Management
81
Lazard Asset Management
New York
$7K -$27.3K -1,672 -74%
Walleye Capital
82
Walleye Capital
New York
$178 +$223K +13,645 New
Fidelity Investments
83
Fidelity Investments
Massachusetts
-$9.12M -438,673 Closed
PHP
84
Parkman Healthcare Partners
Connecticut
-$5.23M -251,567 Closed
Calamos Advisors
85
Calamos Advisors
Illinois
-$1.22M -58,665 Closed
SFS
86
Sowell Financial Services
Arkansas
-$1.2M -57,661 Closed
BCM
87
Bridgeway Capital Management
Texas
-$954K -45,898 Closed
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
-$880K -42,351 Closed
SSA
89
Schonfeld Strategic Advisors
New York
-$663K -31,884 Closed
PGM
90
Parian Global Management
New York
-$605K -29,100 Closed
TEE
91
Tibra Equities Europe
United Kingdom
-$530K -25,510 Closed
AA
92
ALPS Advisors
Colorado
-$358K -17,242 Closed
SRAM
93
Spouting Rock Asset Management
Pennsylvania
-$339K -16,289 Closed
CCIA
94
Campbell & Co Investment Adviser
Maryland
-$258K -12,400 Closed
NA
95
Navellier & Associates
Nevada
-$258K -12,400 Closed
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$233K -11,196 Closed
JF
97
Jump Financial
Illinois
-$226K -10,847 Closed
ASN
98
Advisory Services Network
Georgia
-$55K -2,623 Closed
AS
99
Altshuler Shaham
Israel
-$45K -2,171 Closed
MAM
100
Meeder Asset Management
Ohio
-$39K -1,886 Closed

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.