InfuSystem Holdings
INFU
78 hedge funds and large institutions have $92.7M invested in InfuSystem Holdings in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 9 closing their positions.
225% more call options, than puts
Call options by funds: $13K | Put options by funds: $4K
185% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 13
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.34% less ownership
Funds ownership: 65.22% → 64.88% (-0.34%)
2% less capital invested
Capital invested by funds: $94.9M → $92.7M (-$2.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$605K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$598K |
| 3 |
Goldman Sachs
New York
|
+$524K |
| 4 |
First Eagle Investment Management
New York
|
+$361K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.63M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$349K |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$272K |
| 4 |
Squarepoint
New York
|
-$230K |
| 5 |
Jane Street
New York
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
76
Smartleaf Asset Management
Boston,
Massachusetts
| $742 | +$713 | +110 | New |
|
|
SCM
77
Sterling Capital Management
Charlotte,
North Carolina
| $134 | +$130 | +20 | New |
|
|
CPA
78
Capital Performance Advisors
Walnut Creek,
California
| $13 | +$13 | +2 | New |
|
|
WA
79
Wasatch Advisors
Salt Lake City,
Utah
| – | -$3.63M | -530,933 | Closed |
|
|
80
Invesco
Atlanta,
Georgia
| – | -$349K | -51,098 | Closed |
|
|
SFA
81
Sequoia Financial Advisors
Akron,
Ohio
| – | -$272K | -39,896 | Closed |
|
|
82
Squarepoint
New York
| – | -$230K | -33,659 | Closed |
|
|
83
Jane Street
New York
| – | -$191K | -27,918 | Closed |
|
84
Verition Fund Management
Greenwich,
Connecticut
| – | -$119K | -17,442 | Closed |
|
|
MIM
85
MetLife Investment Management
Whippany,
New Jersey
| – | -$30.9K | -4,527 | Closed |
|
86
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.77K | -259 | Closed |
|
|
IC
87
Innealta Capital
Austin,
Texas
| – | -$212 | -31 | Closed |
|
INFU Hedge Fund Activity: Q3 2024 in Review
78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2024, worth a combined $92.7M — down 2.3% from $94.9M a quarter earlier.
Fund positioning in INFU was balanced in Q3 2024: 9 funds opened new positions, 9 closed out, 37 added to existing stakes and 13 trimmed.
The largest buyer was Citigroup, adding an estimated $605K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $3.63M sold.
- 78 institutional investors held InfuSystem Holdings (INFU) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $92.7M of InfuSystem Holdings stock for Q3 2024, down 2.3% quarter-over-quarter.
- 9 funds opened new InfuSystem Holdings positions in Q3 2024 and 9 closed out, a net change of 0 holders.
- The largest InfuSystem Holdings buyer in Q3 2024 was Citigroup, an estimated $605K added.
- The largest InfuSystem Holdings seller in Q3 2024 was Wasatch Advisors, an estimated $3.63M sold.
Based on aggregated 13F filings for Q3 2024.