InfuSystem Holdings
INFU
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.
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: 89 → 82 (-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: 3 → 2 (-1)
41% less capital invested
Capital invested by funds: $262M → $154M (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.64M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.71M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$848K |
| 4 |
Bank of New York Mellon
New York
|
+$649K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.12M |
| 2 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
-$5.23M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.89M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.86M |
| 5 |
Renaissance Technologies
New York
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -304 | Closed |
|
|
BCA
102
Berman Capital Advisors
Atlanta,
Georgia
| – | -$228 | -14 | 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.