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InfuSystem Holdings
INFU

28 hedge funds and large institutions have $19.4M invested in InfuSystem Holdings in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

39% more capital invested

Capital invested by funds: $13.9M → $19.4M (+$5.5M)

22% more funds holding

Funds holding: 23 → 28 (+5)

2.05% more ownership

Funds ownership: 29.5% → 31.55% (+2.1%)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
6
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$411K
2
BCM
Bridgeway Capital Management
Texas
+$354K
3
PCM
Perritt Capital Management
Illinois
+$258K
4
TA
Teton Advisors
New York
+$170K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$147K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$267K
2
Boston Partners
Boston Partners
Massachusetts
-$85K
3
WS
Wedbush Securities
California
-$51.5K
4
RFC
Russell Frank Company
Washington
-$42K
5
OAM
Oxford Asset Management
United Kingdom
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
Greenwood Investments
Massachusetts
$5.96M – – –
MA
2
Minerva Advisors
Pennsylvania
$5.19M – – –
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$3.27M – – –
TA
4
Teton Advisors
New York
$1.76M +$170K +65,835 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$735K +$147K +56,896 +28%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$445K +$411K +159,500 New
BCM
7
Bridgeway Capital Management
Texas
$382K +$354K +137,478 New
DY
8
Dowling & Yahnke
California
$319K +$12.9K +5,000 +5%
PCM
9
Perritt Capital Management
Illinois
$278K +$258K +100,000 New
BFA
10
BlackRock Fund Advisors
California
$188K +$21.2K +8,217 +14%
RC
11
RBF Capital
California
$153K – – –
VDBMI
12
Van Den Berg Management I
Texas
$142K +$73K +28,340 +124%
Deutsche Bank
13
Deutsche Bank
Germany
$113K +$106K +41,000 New
GI
14
GAMCO Investors
Connecticut
$80K +$74.7K +28,980 New
N
15
Natixis
France
$73K +$67.2K +26,100 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$65K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$54K +$49.6K +19,266 New
CSIC
18
Clifford Swan Investment Counsel
California
$44K – – –
SIM
19
Spark Investment Management
New York
$36K +$34.3K +13,300 New
Northern Trust
20
Northern Trust
Illinois
$35K +$32.2K +12,482 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$33K – – –
CFS
22
Community Financial System
New York
$33K +$5.15K +2,000 +20%
VKH
23
Virtu KCG Holdings
New York
$29K -$13.3K -5,161 -33%
WS
24
Wedbush Securities
California
$28K -$51.5K -20,000 -67%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$2K +$1.53K +596 New
1
2

INFU Hedge Fund Activity: Q1 2014 in Review

28 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2014, worth a combined $19.4M — up 39% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new INFU positions and 5 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $411K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $267K sold.

  • 28 institutional investors held InfuSystem Holdings (INFU) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $19.4M of InfuSystem Holdings stock for Q1 2014, up 39% quarter-over-quarter.
  • 10 funds opened new InfuSystem Holdings positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest InfuSystem Holdings buyer in Q1 2014 was Municipal Employees' Retirement System of Michigan, an estimated $411K added.
  • The largest InfuSystem Holdings seller in Q1 2014 was Shepherd Kaplan Krochuk, an estimated $267K sold.

Based on aggregated 13F filings for Q1 2014.