InfuSystem Holdings
INFU
78 hedge funds and large institutions have $94.9M invested in InfuSystem Holdings in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 6 closing their positions.
1,100% more call options, than puts
Call options by funds: $12K | Put options by funds: $1K
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 16
16% more funds holding
Funds holding: 67 → 78 (+11)
0.17% more ownership
Funds ownership: 65.05% → 65.22% (+0.17%)
20% less capital invested
Capital invested by funds: $118M → $94.9M (-$23.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$663K |
| 2 |
First Eagle Investment Management
New York
|
+$447K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$333K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$312K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.32M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$1.21M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.2M |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$119K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$89.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
76
Innealta Capital
Austin,
Texas
| $212 | +$228 | +31 | New |
|
77
Nisa Investment Advisors
St. Louis,
Missouri
| $61 | +$66 | +9 | New |
|
|
78
Franklin Resources
San Mateo,
California
| – | -$89.7K | -10,461 | Closed |
|
|
AIG
79
American International Group
New York
| – | -$77.8K | -9,077 | Closed |
|
|
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$8.6K | -1,003 | Closed |
|
|
NC
81
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$6.99K | -815 | Closed |
|
82
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$5.38K | -628 | Closed |
|
|
AWM
83
Avior Wealth Management
Omaha,
Nebraska
| – | -$25 | -3 | Closed |
|
84
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$272 | +37 | +925% |
|
INFU Hedge Fund Activity: Q2 2024 in Review
78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q2 2024, worth a combined $94.9M — down 20% from $118M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new INFU positions and 6 closed out — a net gain of 11 holders — while 32 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $663K. The largest seller was Wasatch Advisors, cutting an estimated $2.32M.
- 78 institutional investors held InfuSystem Holdings (INFU) as of Q2 2024, up from 67 in Q1 2024.
- Funds reported $94.9M of InfuSystem Holdings stock for Q2 2024, down 20% quarter-over-quarter.
- 17 funds opened new InfuSystem Holdings positions in Q2 2024 and 6 closed out, a net change of +11 holders.
- The largest InfuSystem Holdings buyer in Q2 2024 was BlackRock, an estimated $663K added.
- The largest InfuSystem Holdings seller in Q2 2024 was Wasatch Advisors, an estimated $2.32M sold.
Based on aggregated 13F filings for Q2 2024.