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InfuSystem Holdings

23 hedge funds and large institutions have $13.9M invested in InfuSystem Holdings in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $8.2M → $13.9M (+$5.73M)

0.68% more ownership

Funds ownership: 28.81%29.5% (+0.68%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4% less funds holding

Funds holding: 2423 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Greenwood Investments
Massachusetts
$4.59M
MA
2
Minerva Advisors
Pennsylvania
$4M
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$2.5M +$577K +329,501 +39%
TA
4
Teton Advisors
New York
$1.22M
Vanguard Group
5
Vanguard Group
Pennsylvania
$442K +$287K +163,868 +384%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$267K -$35.4K -20,238 -14%
DY
7
Dowling & Yahnke
California
$235K
BFA
8
BlackRock Fund Advisors
California
$127K +$23.2K +13,233 +29%
RC
9
RBF Capital
California
$118K +$96.3K +55,031 New
Boston Partners
10
Boston Partners
Massachusetts
$85K +$69.6K +39,782 New
WS
11
Wedbush Securities
California
$64K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$51K
VDBMI
13
Van Den Berg Management I
Texas
$49K +$40.1K +22,894 New
RFC
14
Russell Frank Company
Washington
$42K +$34.6K +19,782 New
CSIC
15
Clifford Swan Investment Counsel
California
$34K
VKH
16
Virtu KCG Holdings
New York
$33K +$27.3K +15,592 New
OAM
17
Oxford Asset Management
United Kingdom
$32K -$14K -8,000 -35%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$25K +$20.4K +11,661 New
CFS
19
Community Financial System
New York
$21K +$17.5K +10,000 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$574 +$469 +268 New
TBAM
21
True Bearing Asset Management
California
-$348K -272,163 Closed
KA
22
Kerrisdale Advisers
Florida
-$108K -84,180 Closed
PCM
23
Perkins Capital Management
Minnesota
-$41K -32,000 Closed
WIM
24
Wilen Investment Management
Florida
-$29K -24,538 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$18K -14,053 Closed

INFU Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q4 2013, worth a combined $13.9M — up 70% from $8.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of INFU and 8 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Austin W. Marxe & David M. Greenhouse, adding an estimated $577K. The largest seller was True Bearing Asset Management, exiting entirely with an estimated $348K sold.

  • 23 institutional investors held InfuSystem Holdings (INFU) as of Q4 2013, down from 24 in Q3 2013.
  • Funds reported $13.9M of InfuSystem Holdings stock for Q4 2013, up 70% quarter-over-quarter.
  • 8 funds opened new InfuSystem Holdings positions in Q4 2013 and 9 closed out, a net change of -1 holder.
  • The largest InfuSystem Holdings buyer in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $577K added.
  • The largest InfuSystem Holdings seller in Q4 2013 was True Bearing Asset Management, an estimated $348K sold.

Based on aggregated 13F filings for Q4 2013.