InfuSystem Holdings
INFU
67 hedge funds and large institutions have $109M invested in InfuSystem Holdings in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
4.72% less ownership
Funds ownership: 59.61% → 54.89% (-4.7%)
10% less capital invested
Capital invested by funds: $120M → $109M (-$11.6M)
14% less funds holding
Funds holding: 78 → 67 (-11)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $561K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.57M |
| 2 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$1.94M |
| 3 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$1.76M |
| 4 |
Millennium Management
New York
|
+$1.5M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.09M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.35M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.01M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.3M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$103K | -10,549 | Closed |
|
77
JP Morgan Chase
New York
| – | -$84.1K | -9,596 | -100% |
|
|
AIG
78
American International Group
New York
| – | -$88K | -8,991 | Closed |
|
79
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$76K | -7,763 | Closed |
|
|
AB
80
Amalgamated Bank
New York
| – | -$29K | -2,958 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$29K | -2,943 | Closed |
|
82
Legal & General Group
London,
United Kingdom
| – | -$24K | -2,457 | Closed |
|
|
SOW
83
State of Wyoming
Cheyenne,
Wyoming
| – | -$14K | -1,402 | Closed |
|
|
AIP
84
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$13K | -1,278 | Closed |
|
85
Osaic Holdings
Scottsdale,
Arizona
| – | -$7K | -713 | Closed |
|
86
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2.65K | -303 | -88% |
|
|
CS
87
Credit Suisse
Zurich,
Switzerland
| – | +$88 | +10 | New |
|
INFU Hedge Fund Activity: Q2 2022 in Review
67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2022, worth a combined $109M — down 9.7% from $120M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of INFU and 10 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 25 added.
The largest buyer was Cove Street Capital, opening a new position worth an estimated $3.57M. The largest seller was BlackRock, cutting an estimated $7.09M.
- 67 institutional investors held InfuSystem Holdings (INFU) as of Q2 2022, down from 78 in Q1 2022.
- Funds reported $109M of InfuSystem Holdings stock for Q2 2022, down 9.7% quarter-over-quarter.
- 10 funds opened new InfuSystem Holdings positions in Q2 2022 and 20 closed out, a net change of -10 holders.
- The largest InfuSystem Holdings buyer in Q2 2022 was Cove Street Capital, an estimated $3.57M added.
- The largest InfuSystem Holdings seller in Q2 2022 was BlackRock, an estimated $7.09M sold.
Based on aggregated 13F filings for Q2 2022.