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InfuSystem Holdings

24 hedge funds and large institutions have $8.2M invested in InfuSystem Holdings in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

26% more funds holding

Funds holding: 1924 (+5)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5.56% less ownership

Funds ownership: 34.37%28.81% (-5.6%)

26% less capital invested

Capital invested by funds: $11.1M → $8.2M (-$2.91M)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Greenwood Investments
Massachusetts
$2.75M
MA
2
Minerva Advisors
Pennsylvania
$2.39M
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$1.09M
TA
4
Teton Advisors
New York
$728K +$29.4K +20,000 +4%
TBAM
5
True Bearing Asset Management
California
$348K
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$186K -$39.7K -27,000 -16%
DY
7
Dowling & Yahnke
California
$141K -$7.36K -5,000 -4%
TPM
8
T2 Partners Management
New York
$128K +$14.7K +10,000 New
KA
9
Kerrisdale Advisers
Florida
$108K +$47K +31,961 +61%
BFA
10
BlackRock Fund Advisors
California
$59K +$5.35K +3,636 +9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$55K +$35.1K +23,880 +127%
PCM
12
Perkins Capital Management
Minnesota
$41K -$398K -270,600 -89%
WS
13
Wedbush Securities
California
$38K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$31K
OAM
15
Oxford Asset Management
United Kingdom
$30K +$34.1K +23,178 New
WIM
16
Wilen Investment Management
Florida
$29K -$54.6K -37,100 -60%
CSIC
17
Clifford Swan Investment Counsel
California
$20K +$23.5K +16,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$18K +$20.7K +14,053 New
U
19
UBS
Switzerland
$11K +$12.4K +8,457 New
Bank of America
20
Bank of America
North Carolina
$1K +$1.31K +890 +8,900%
RC
21
RBF Capital
California
-$782K -524,923 Closed
DCM
22
DAFNA Capital Management
California
-$707K -474,484 Closed
SFSIG
23
San Francisco Sentry Investment Group
California
-$147 -100 -33%
Deutsche Bank
24
Deutsche Bank
Germany
+$6 +4 New
TRCT
25
Tower Research Capital (TRC)
New York
+$553 +376 New

INFU Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q3 2013, worth a combined $8.2M — down 26% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new INFU positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Kerrisdale Advisers, adding an estimated $47K. The largest seller was RBF Capital, exiting entirely with an estimated $782K sold.

  • 24 institutional investors held InfuSystem Holdings (INFU) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $8.2M of InfuSystem Holdings stock for Q3 2013, down 26% quarter-over-quarter.
  • 7 funds opened new InfuSystem Holdings positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest InfuSystem Holdings buyer in Q3 2013 was Kerrisdale Advisers, an estimated $47K added.
  • The largest InfuSystem Holdings seller in Q3 2013 was RBF Capital, an estimated $782K sold.

Based on aggregated 13F filings for Q3 2013.